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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
(-6.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
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 |
Abbott
ABT
|
+$19.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 4 |
CVS Health
CVS
|
+$14.7M |
| 5 |
Sherwin-Williams
SHW
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$56M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$44.6M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRQ
501
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $426K | 0.03% |
16,689
+6,351
| +61% | +$202K |
|
502
First Majestic Silver
AG
$8.05B
| $424K | 0.03% |
132,531
+101,065
| +321% | +$357K |
|
503
Alto Ingredients
ALTO
$360M
| $424K | 0.03% |
65,261
-16,062
| -20% | -$123K |
|
|
TGI
504
DELISTED
Triumph Group
TGI
| $423K | 0.03% |
10,060
-7,117
| -41% | -$381K |
|
|
SIX
505
DELISTED
Six Flags Entertainment Corp.
SIX
| $422K | 0.03% |
+9,212
| New | +$421K |
|
506
Genesco
GCO
$396M
| $419K | 0.03% |
7,344
+995
| +16% | +$61.8K |
|
507
Essent Group
ESNT
$6.06B
| $418K | 0.03% |
16,801
-21,529
| -56% | -$591K |
|
|
CNCE
508
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $415K | 0.02% |
+22,126
| New | +$376K |
|
509
Polaris
PII
$4.15B
| $414K | 0.02% |
3,457
-23,167
| -87% | -$3.14M |
|
|
PBY
510
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $414K | 0.02% |
+33,996
| New | +$401K |
|
|
LNCO
511
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $414K | 0.02% |
152,943
+32,132
| +27% | +$141K |
|
|
MIC
512
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $413K | 0.02% |
+5,534
| New | +$442K |
|
|
ELLI
513
DELISTED
Ellie Mae Inc
ELLI
| $409K | 0.02% |
+6,140
| New | +$453K |
|
514
Burlington
BURL
$22B
| $408K | 0.02% |
+7,986
| New | +$426K |
|
|
DRII
515
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $407K | 0.02% |
17,399
+6,657
| +62% | +$184K |
|
516
Maximus
MMS
$3.14B
| $405K | 0.02% |
+6,799
| New | +$432K |
|
|
HA
517
DELISTED
Hawaiian Holdings, Inc.
HA
| $405K | 0.02% |
+16,417
| New | +$391K |
|
|
INVX
518
Innovex International
INVX
$1.87B
| $404K | 0.02% |
6,940
-5,395
| -44% | -$344K |
|
519
Scansource
SCSC
$1.12B
| $401K | 0.02% |
+11,320
| New | +$415K |
|
520
Ethan Allen Interiors
ETD
$581M
| $399K | 0.02% |
15,092
+4,251
| +39% | +$125K |
|
|
WOOF
521
DELISTED
VCA Inc.
WOOF
| $399K | 0.02% |
+7,583
| New | +$425K |
|
522
Arthur J. Gallagher & Co
AJG
$63.7B
| $398K | 0.02% |
+9,638
| New | +$437K |
|
523
Evertec
EVTC
$1.83B
| $397K | 0.02% |
21,957
+6,050
| +38% | +$115K |
|
524
Barrett Business Services
BBSI
$976M
| $394K | 0.02% |
+36,688
| New | +$346K |
|
|
PERY
525
DELISTED
Perry Ellis International Inc
PERY
| $393K | 0.02% |
+17,894
| New | +$426K |
|
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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.