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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
-12.49%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$112M
Cap. Flow
+$113M
Cap. Flow %
6.76%
Top 10 Hldgs %
11.42%
Holding
1,295
New
433
Increased
205
Reduced
180
Closed
473

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$39.5M
2
ABT icon
Abbott
ABT
+$19.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$56M
2
FDO
FAMILY DOLLAR STORES
FDO
+$44.6M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
DTV
DIRECTV COM STK (DE)
DTV
+$14.4M
5
ADP icon
Automatic Data Processing
ADP
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Industrials 14.69%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
476
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$479K 0.03%
+2,500
New +$507K
CRTO icon
477
Criteo
CRTO
$1.03B
$477K 0.03%
+12,711
New +$581K
CLF icon
478
Cleveland-Cliffs
CLF
$6.81B
$476K 0.03%
195,045
-105,871
-35% -$338K
RGEN icon
479
Repligen
RGEN
$7.44B
$473K 0.03%
+16,984
New +$614K
NSP icon
480
Insperity
NSP
$1.85B
$468K 0.03%
+21,290
New +$506K
KGC icon
481
Kinross Gold
KGC
$28.5B
$466K 0.03%
271,174
-123,771
-31% -$226K
LDOS icon
482
Leidos
LDOS
$14.1B
$465K 0.03%
11,245
+4,884
+77% +$204K
MDT icon
483
Medtronic
MDT
$107B
$463K 0.03%
6,924
-26,609
-79% -$1.96M
JNJ icon
484
Johnson & Johnson
JNJ
$635B
$458K 0.03%
+4,910
New +$475K
ESL
485
DELISTED
Esterline Technologies
ESL
$457K 0.03%
+6,363
New +$542K
WW
486
DELISTED
WW International
WW
$455K 0.03%
71,301
+466
+0.7% +$2.49K
THO icon
487
Thor Industries
THO
$3.99B
$454K 0.03%
+8,763
New +$480K
CYOU
488
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$450K 0.03%
25,292
+7,519
+42% +$158K
AFFX
489
DELISTED
Affymetrix Inc
AFFX
$443K 0.03%
51,839
+33,836
+188% +$338K
MDP
490
DELISTED
Meredith Corporation
MDP
$442K 0.03%
+10,390
New +$495K
QIWI
491
DELISTED
QIWI PLC
QIWI
$442K 0.03%
27,427
-12,002
-30% -$294K
STRA icon
492
Strategic Education
STRA
$1.71B
$440K 0.03%
8,011
+1,728
+28% +$88.4K
HOS
493
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$440K 0.03%
32,496
-11,578
-26% -$205K
HLX icon
494
Helix Energy Solutions
HLX
$1.46B
$438K 0.03%
91,474
+72,785
+389% +$580K
SGY
495
DELISTED
Stone Energy
SGY
$437K 0.03%
1,550
+503
+48% +$192K
CRAY
496
DELISTED
Cray, Inc.
CRAY
$436K 0.03%
+21,986
New +$510K
TNK icon
497
Teekay Tankers
TNK
$2.63B
$434K 0.03%
+7,870
New +$425K
GMED icon
498
Globus Medical
GMED
$10.4B
$432K 0.03%
+20,902
New +$529K
WEX icon
499
WEX
WEX
$6.11B
$432K 0.03%
4,978
+2,564
+106% +$255K
PVG
500
DELISTED
PRETIUM RESOURCES INC.
PVG
$432K 0.03%
71,333
+40,391
+131% +$208K
18 19
20
21 22

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Airain Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Airain Ltd held 1,295 positions worth $1.67B, down 6.3% from $1.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Airain Ltd deployed $113M of net new capital in Q3 2015, opening 433 new positions and adding to 205 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 184,061 shares worth $42.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $56M trimmed.

  • Airain Ltd's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 184,061 shares worth $42.3M.
  • Airain Ltd added most to Regeneron Pharmaceuticals in Q3 2015, an estimated $16.4M increase.
  • Airain Ltd's biggest Q3 2015 reduction was Baxter International, cutting an estimated $56M.
  • Airain Ltd fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $44.6M.
  • Airain Ltd's ten largest holdings make up 11% of its $1.67B portfolio in Q3 2015.
  • Airain Ltd opened 433 new positions and closed 473 in Q3 2015.
  • Airain Ltd's portfolio value fell 6.3% quarter-over-quarter to $1.67B.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.