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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 | |
|---|---|---|---|---|---|---|
526
SunCoke Energy
SXC
$757M
| $392K | 0.02% |
+50,385
| New | +$562K |
|
527
Vulcan Materials
VMC
$36.3B
| $391K | 0.02% |
+4,384
| New | +$408K |
|
|
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
| $391K | 0.02% |
+3,739
| New | +$421K |
|
|
ISLE
529
DELISTED
Isle of Capri Casinos Inc
ISLE
| $391K | 0.02% |
+22,408
| New | +$415K |
|
530
Radware
RDWR
$1.24B
| $390K | 0.02% |
24,003
+2,732
| +13% | +$52K |
|
531
Wabash National
WNC
$543M
| $390K | 0.02% |
36,863
-4,562
| -11% | -$56.1K |
|
532
Coty
COTY
$2.33B
| $389K | 0.02% |
+14,370
| New | +$409K |
|
533
Toll Brothers
TOL
$14B
| $387K | 0.02% |
11,300
-86,989
| -89% | -$3.29M |
|
|
PVTB
534
DELISTED
PrivateBancorp Inc
PVTB
| $384K | 0.02% |
+10,013
| New | +$395K |
|
|
VG
535
DELISTED
Vonage Holdings Corporation
VG
| $384K | 0.02% |
+65,248
| New | +$370K |
|
536
Cabot Corp
CBT
$4.65B
| $383K | 0.02% |
12,127
-7,486
| -38% | -$259K |
|
537
Elevance Health
ELV
$81.9B
| $383K | 0.02% |
2,738
-3,264
| -54% | -$491K |
|
538
Ares Capital
ARCC
$13.5B
| $382K | 0.02% |
+26,379
| New | +$414K |
|
|
PMC
539
DELISTED
PharMerica Corporation
PMC
| $382K | 0.02% |
13,432
+4,054
| +43% | +$136K |
|
|
BHI
540
DELISTED
Baker Hughes
BHI
| $382K | 0.02% |
+7,350
| New | +$410K |
|
541
Huazhu Hotels Group
HTHT
$12.4B
| $381K | 0.02% |
62,656
-2,420
| -4% | -$14.7K |
|
542
Crane NXT
CXT
$3.04B
| $380K | 0.02% |
23,475
-12,176
| -34% | -$224K |
|
|
EGRX
543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $380K | 0.02% |
5,138
-3,724
| -42% | -$310K |
|
544
NetEase
NTES
$76.5B
| $378K | 0.02% |
15,725
-164,630
| -91% | -$4.24M |
|
|
TSE
545
DELISTED
Trinseo
TSE
| $376K | 0.02% |
14,908
-4,342
| -23% | -$116K |
|
546
Group 1 Automotive
GPI
$3.94B
| $374K | 0.02% |
+4,388
| New | +$395K |
|
547
Oaktree Specialty Lending
OCSL
$1.03B
| $373K | 0.02% |
20,132
+10,343
| +106% | +$199K |
|
|
MANT
548
DELISTED
Mantech International Corp
MANT
| $372K | 0.02% |
+14,484
| New | +$408K |
|
|
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $371K | 0.02% |
29,890
-186,276
| -86% | -$2.56M |
|
|
ELNK
550
DELISTED
EarthLink Holdings Corp.
ELNK
| $369K | 0.02% |
+47,479
| New | +$387K |
|
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1GA
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.