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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
PRGO icon
651
Perrigo
PRGO
$1.4B
$237K 0.01%
+1,505
New +$276K
TILE icon
652
Interface
TILE
$1.91B
$237K 0.01%
+10,579
New +$260K
BEE
653
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$236K 0.01%
+17,100
New +$232K
SPWH icon
654
Sportsman's Warehouse
SPWH
$43.7M
$235K 0.01%
+19,086
New +$238K
GSM icon
655
FerroAtlántica
GSM
$628M
$234K 0.01%
19,322
-14,333
-43% -$212K
PCRX icon
656
Pacira BioSciences
PCRX
$1.02B
$234K 0.01%
+5,695
New +$349K
HDP
657
DELISTED
Hortonworks, Inc.
HDP
$234K 0.01%
+10,690
New +$265K
FLS icon
658
Flowserve
FLS
$9.25B
$233K 0.01%
5,672
-25,221
-82% -$1.15M
PCG icon
659
PG&E
PCG
$47.8B
$233K 0.01%
+4,420
New +$226K
PRFT
660
DELISTED
Perficient Inc
PRFT
$233K 0.01%
+15,116
New +$244K
GLF
661
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$233K 0.01%
38,123
+18,310
+92% +$156K
RGP icon
662
Resources Connection
RGP
$129M
$232K 0.01%
15,385
+5,315
+53% +$84.3K
CNMD icon
663
CONMED
CNMD
$1.29B
$229K 0.01%
+4,807
New +$264K
NVS icon
664
Novartis
NVS
$295B
$229K 0.01%
2,779
-27,191
-91% -$2.42M
TITN icon
665
Titan Machinery
TITN
$466M
$229K 0.01%
+19,963
New +$271K
UVE icon
666
Universal Insurance Holdings
UVE
$1.16B
$228K 0.01%
+7,719
New +$209K
MBT
667
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$228K 0.01%
+31,544
New +$246K
DDD icon
668
3D Systems Corp
DDD
$420M
$227K 0.01%
+19,658
New +$273K
ENTA icon
669
Enanta Pharmaceuticals
ENTA
$372M
$227K 0.01%
6,289
-13,366
-68% -$574K
ECOL
670
DELISTED
US Ecology, Inc.
ECOL
$227K 0.01%
+5,209
New +$248K
KWR icon
671
Quaker Houghton
KWR
$2.63B
$226K 0.01%
+2,928
New +$242K
SSTK icon
672
Shutterstock
SSTK
$205M
$226K 0.01%
+7,490
New +$301K
RTN
673
DELISTED
Raytheon Company
RTN
$226K 0.01%
2,067
-8,187
-80% -$855K
CCMP
674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$225K 0.01%
+5,808
New +$253K
FTR
675
DELISTED
Frontier Communications Corp.
FTR
$225K 0.01%
+3,154
New +$239K
25 26
27
28 29

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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.