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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 | |
|---|---|---|---|---|---|---|
|
CADE
601
DELISTED
Cadence Bank
CADE
| $304K | 0.02% |
+12,780
| New | +$315K |
|
602
Photronics
PLAB
$1.79B
| $304K | 0.02% |
+33,500
| New | +$294K |
|
|
BPL
603
DELISTED
Buckeye Partners, L.P.
BPL
| $304K | 0.02% |
5,121
-12,065
| -70% | -$837K |
|
604
Patrick Industries
PATK
$2.8B
| $303K | 0.02% |
+17,285
| New | +$305K |
|
|
TMX
605
DELISTED
Terminix Global Holdings, Inc.
TMX
| $302K | 0.02% |
13,458
-46,229
| -77% | -$1.1M |
|
606
Oceaneering
OII
$5.25B
| $300K | 0.02% |
7,649
-74,403
| -91% | -$3.09M |
|
607
Boyd Gaming
BYD
$6.47B
| $298K | 0.02% |
+18,279
| New | +$303K |
|
608
Idexx Laboratories
IDXX
$42.9B
| $298K | 0.02% |
4,007
-38,607
| -91% | -$2.77M |
|
|
THS
609
DELISTED
Treehouse Foods
THS
| $298K | 0.02% |
+3,826
| New | +$306K |
|
610
Bunge Global
BG
$23.6B
| $294K | 0.02% |
4,017
-4,105
| -51% | -$318K |
|
611
Ecopetrol
EC
$32.9B
| $288K | 0.02% |
33,492
+10,274
| +44% | +$107K |
|
612
TETRA Technologies
TTI
$1.23B
| $288K | 0.02% |
+48,796
| New | +$309K |
|
|
TOO
613
DELISTED
Teekay Offshore Partners L.P.
TOO
| $288K | 0.02% |
19,995
+7,022
| +54% | +$120K |
|
614
MasTec
MTZ
$26.7B
| $287K | 0.02% |
+18,155
| New | +$316K |
|
615
Herc Holdings
HRI
$5.43B
| $284K | 0.02% |
+5,649
| New | +$296K |
|
616
Huntington Ingalls Industries
HII
$11.3B
| $277K | 0.02% |
2,587
+589
| +29% | +$67.1K |
|
617
Enovis
ENOV
$1.56B
| $273K | 0.02% |
5,309
+1,693
| +47% | +$112K |
|
|
HIBB
618
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $273K | 0.02% |
7,805
-1,602
| -17% | -$66.9K |
|
|
PDLI
619
DELISTED
PDL BioPharma, Inc.
PDLI
| $270K | 0.02% |
+53,670
| New | +$308K |
|
620
American Electric Power
AEP
$73.7B
| $268K | 0.02% |
4,717
-34,838
| -88% | -$1.93M |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $265K | 0.02% |
10,919
-33,402
| -75% | -$1.01M |
|
|
GK
622
DELISTED
G&K Services Inc
GK
| $265K | 0.02% |
+3,984
| New | +$271K |
|
623
OneMain Financial
OMF
$6.9B
| $264K | 0.02% |
6,029
+1,544
| +34% | +$72.4K |
|
|
ACOR
624
DELISTED
Acorda Therapeutics
ACOR
| $264K | 0.02% |
+83
| New | +$322K |
|
|
SPIL
625
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $264K | 0.02% |
42,017
+27,444
| +188% | +$171K |
|
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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.