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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 | |
|---|---|---|---|---|---|---|
|
IMGN
551
DELISTED
Immunogen Inc
IMGN
| $366K | 0.02% |
+38,156
| New | +$558K |
|
|
RFP
552
DELISTED
Resolute Forest Products Inc.
RFP
| $366K | 0.02% |
+44,050
| New | +$427K |
|
|
RDUS
553
DELISTED
Radius Recycling
RDUS
| $363K | 0.02% |
+26,773
| New | +$438K |
|
|
KND
554
DELISTED
Kindred Healthcare
KND
| $360K | 0.02% |
22,826
-20,399
| -47% | -$413K |
|
555
Adeia
ADEA
$2.86B
| $359K | 0.02% |
41,898
-16,817
| -29% | -$154K |
|
|
OSG
556
Octave Specialty Group
OSG
$252M
| $358K | 0.02% |
+24,712
| New | +$401K |
|
557
Alliance Resource Partners
ARLP
$3.18B
| $358K | 0.02% |
16,078
+4,653
| +41% | +$114K |
|
558
Heron Therapeutics
HRTX
$86.3M
| $355K | 0.02% |
+14,536
| New | +$484K |
|
|
QEP
559
DELISTED
QEP RESOURCES, INC.
QEP
| $354K | 0.02% |
+28,241
| New | +$390K |
|
560
Carpenter Technology
CRS
$30B
| $352K | 0.02% |
11,814
-474
| -4% | -$17.3K |
|
561
Jacobs Solutions
J
$15.9B
| $350K | 0.02% |
11,298
-21,147
| -65% | -$707K |
|
562
Arrow Electronics
ARW
$10.9B
| $348K | 0.02% |
+6,294
| New | +$349K |
|
563
Saia
SAIA
$11.3B
| $348K | 0.02% |
+11,257
| New | +$430K |
|
564
Precigen
PGEN
$1.93B
| $346K | 0.02% |
10,974
-18,019
| -62% | -$879K |
|
565
ePlus
PLUS
$2.33B
| $346K | 0.02% |
17,488
-5,056
| -22% | -$96.9K |
|
|
CVRR
566
DELISTED
CVR Refining, LP
CVRR
| $344K | 0.02% |
17,988
+7,123
| +66% | +$137K |
|
567
Build-A-Bear
BBW
$423M
| $343K | 0.02% |
18,140
-1,635
| -8% | -$31K |
|
568
Lazard
LAZ
$4.37B
| $342K | 0.02% |
+7,900
| New | +$407K |
|
569
Fossil Group
FOSL
$239M
| $339K | 0.02% |
6,062
-24,422
| -80% | -$1.55M |
|
570
Prosperity Bancshares
PB
$8.77B
| $339K | 0.02% |
+6,906
| New | +$365K |
|
|
LUMO
571
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $338K | 0.02% |
+1,049
| New | +$461K |
|
572
Flex
FLEX
$43.4B
| $337K | 0.02% |
+42,368
| New | +$344K |
|
573
Hecla Mining
HL
$10.2B
| $336K | 0.02% |
+170,752
| New | +$363K |
|
574
Mercury Insurance
MCY
$5.94B
| $336K | 0.02% |
+6,648
| New | +$356K |
|
|
CERN
575
DELISTED
Cerner Corp
CERN
| $335K | 0.02% |
+5,590
| New | +$365K |
|
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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.