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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 | |
|---|---|---|---|---|---|---|
|
QUNR
626
DELISTED
Qunar Cayman Islands Limited
QUNR
| $263K | 0.02% |
+8,735
| New | +$319K |
|
627
Chesapeake Utilities
CPK
$3.26B
| $262K | 0.02% |
+4,944
| New | +$252K |
|
|
SNBR
628
DELISTED
Sleep Number
SNBR
| $262K | 0.02% |
11,975
-18,259
| -60% | -$466K |
|
629
Helios Technologies
HLIO
$2.64B
| $260K | 0.02% |
+9,450
| New | +$310K |
|
|
IHS
630
DELISTED
IHS INC CL-A COM STK
IHS
| $259K | 0.02% |
+2,234
| New | +$271K |
|
|
ITCI
631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $257K | 0.02% |
+6,408
| New | +$209K |
|
632
Upbound Group
UPBD
$1.19B
| $256K | 0.02% |
10,574
-76,664
| -88% | -$2.06M |
|
633
Deckers Outdoor
DECK
$13.3B
| $255K | 0.02% |
26,394
-252,462
| -91% | -$2.82M |
|
|
ARIA
634
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $255K | 0.02% |
+43,655
| New | +$336K |
|
635
Phibro Animal Health
PAHC
$1.38B
| $253K | 0.02% |
8,000
-1,897
| -19% | -$69.3K |
|
636
YPF
YPF
$20.2B
| $252K | 0.02% |
+16,560
| New | +$371K |
|
|
ZEN
637
DELISTED
ZENDESK INC
ZEN
| $249K | 0.01% |
12,608
-9,955
| -44% | -$209K |
|
638
Ternium
TX
$9.29B
| $247K | 0.01% |
20,133
+9,113
| +83% | +$134K |
|
|
EPE
639
DELISTED
EP Energy Corporation
EPE
| $247K | 0.01% |
48,056
-38,816
| -45% | -$293K |
|
|
FNFG
640
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $246K | 0.01% |
+24,069
| New | +$228K |
|
641
Packaging Corp of America
PKG
$22.7B
| $244K | 0.01% |
4,057
-34,625
| -90% | -$2.31M |
|
642
RingCentral
RNG
$4.05B
| $244K | 0.01% |
+13,418
| New | +$245K |
|
643
Piper Sandler
PIPR
$5.14B
| $242K | 0.01% |
26,792
-7,796
| -23% | -$80.1K |
|
|
NS
644
DELISTED
NuStar Energy L.P.
NS
| $242K | 0.01% |
5,403
-1,012
| -16% | -$53.5K |
|
|
IMPV
645
DELISTED
Imperva, Inc.
IMPV
| $242K | 0.01% |
3,690
-7,538
| -67% | -$500K |
|
646
OraSure Technologies
OSUR
$273M
| $241K | 0.01% |
54,256
-5,555
| -9% | -$29K |
|
647
Moog Inc Class A
MOG.A
$13B
| $240K | 0.01% |
+4,434
| New | +$286K |
|
|
PRMW
648
DELISTED
Primo Water Corporation
PRMW
| $239K | 0.01% |
22,052
+10,672
| +94% | +$115K |
|
|
FSL
649
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $238K | 0.01% |
+6,500
| New | +$243K |
|
|
YDKG
650
Yueda Digital Holding
YDKG
$5M
| $237K | 0.01% |
+22
| New | +$207K |
|
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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.