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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
SEE
576
DELISTED
Sealed Air
SEE
$334K 0.02%
+7,116
New +$368K
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
$332K 0.02%
12,029
-16,786
-58% -$484K
CPL
578
DELISTED
CPFL Energia S.A.
CPL
$332K 0.02%
+45,351
New +$435K
RAD
579
DELISTED
Rite Aid Corporation
RAD
$331K 0.02%
+2,730
New +$455K
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
$331K 0.02%
+5,603
New +$386K
ROCK icon
581
Gibraltar Industries
ROCK
$1.34B
$329K 0.02%
+17,942
New +$329K
SPH icon
582
Suburban Propane Partners
SPH
$1.23B
$329K 0.02%
9,994
+4,678
+88% +$172K
EIGI
583
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$329K 0.02%
24,637
+3,030
+14% +$52.1K
ARMH
584
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$329K 0.02%
7,603
-44,966
-86% -$2.01M
PAAS icon
585
Pan American Silver
PAAS
$18.6B
$327K 0.02%
51,561
+12,806
+33% +$87.5K
JOY
586
DELISTED
Joy Global Inc
JOY
$327K 0.02%
21,925
+5,952
+37% +$144K
RAIL icon
587
FreightCar America
RAIL
$275M
$326K 0.02%
+18,985
New +$381K
TWC
588
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$323K 0.02%
+1,798
New +$336K
EBS icon
589
Emergent Biosolutions
EBS
$375M
$321K 0.02%
11,256
-883
-7% -$29.1K
KFRC icon
590
Kforce
KFRC
$983M
$321K 0.02%
12,205
-1,956
-14% -$50K
COL
591
DELISTED
Rockwell Collins
COL
$321K 0.02%
+3,926
New +$337K
HAR
592
DELISTED
Harman International Industries
HAR
$315K 0.02%
+3,278
New +$344K
AFOP
593
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$314K 0.02%
+18,384
New +$346K
WIN
594
DELISTED
Windstream Holdings Inc
WIN
$311K 0.02%
+10,120
New +$316K
MTX icon
595
Minerals Technologies
MTX
$2.31B
$310K 0.02%
+6,438
New +$372K
SBAC icon
596
SBA Communications
SBAC
$18.4B
$310K 0.02%
2,960
-45,341
-94% -$5.28M
ATRO icon
597
Astronics
ATRO
$3.45B
$308K 0.02%
+13,914
New +$433K
FLWS icon
598
1-800-Flowers.com
FLWS
$245M
$307K 0.02%
+33,789
New +$320K
BEL
599
DELISTED
Belmond Ltd.
BEL
$305K 0.02%
+30,134
New +$346K
YELL
600
DELISTED
Yellow Corporation Common Stock
YELL
$305K 0.02%
+22,997
New +$360K
22 23
24
25 26

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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.