We are live on ! Find out more
AL

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
LKQ icon
676
LKQ Corp
LKQ
$6.58B
$224K 0.01%
+7,882
New +$240K
RP
677
DELISTED
RealPage, Inc.
RP
$224K 0.01%
13,476
+975
+8% +$18.1K
TUMI
678
DELISTED
TUMI HLDGS INC COM
TUMI
$224K 0.01%
+12,741
New +$250K
NEWP
679
DELISTED
NEWPORT CORP
NEWP
$223K 0.01%
+16,227
New +$255K
FNB icon
680
FNB Corp
FNB
$6.78B
$222K 0.01%
+17,172
New +$229K
BFX
681
DELISTED
BowFlex Inc.
BFX
$222K 0.01%
+14,818
New +$266K
LFC
682
DELISTED
China Life Insurance Company Ltd.
LFC
$222K 0.01%
12,795
+2,633
+26% +$48K
ESPR
683
DELISTED
Esperion Therapeutics
ESPR
$221K 0.01%
+9,376
New +$588K
FRO icon
684
Frontline
FRO
$8.75B
$220K 0.01%
16,326
-18,097
-53% -$243K
BOBE
685
DELISTED
Bob Evans Farms, Inc.
BOBE
$220K 0.01%
+5,077
New +$240K
FNV icon
686
Franco-Nevada
FNV
$41.4B
$217K 0.01%
4,928
+613
+14% +$26.4K
UBSI icon
687
United Bankshares
UBSI
$6.55B
$217K 0.01%
+5,715
New +$224K
AXON
688
Axon Enterprise
AXON
$40.5B
$215K 0.01%
9,750
-50,518
-84% -$1.33M
MGNI icon
689
Magnite
MGNI
$2.65B
$215K 0.01%
+14,766
New +$225K
BIG
690
DELISTED
Big Lots, Inc.
BIG
$214K 0.01%
4,468
-4,008
-47% -$178K
KOP icon
691
Koppers
KOP
$966M
$213K 0.01%
+10,572
New +$224K
OFG icon
692
OFG Bancorp
OFG
$2.21B
$213K 0.01%
24,362
-3,388
-12% -$29.2K
SYKE
693
DELISTED
SYKES Enterprises Inc
SYKE
$213K 0.01%
+8,358
New +$208K
PGNX
694
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$212K 0.01%
+37,114
New +$285K
ANDV
695
DELISTED
Andeavor
ANDV
$211K 0.01%
2,174
-39,383
-95% -$3.83M
WSTC
696
DELISTED
West Corporation
WSTC
$211K 0.01%
9,410
-8,819
-48% -$232K
BAP icon
697
Credicorp
BAP
$30.9B
$210K 0.01%
+1,973
New +$238K
BKE icon
698
Buckle
BKE
$2.19B
$207K 0.01%
+5,588
New +$236K
DPLO
699
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$206K 0.01%
7,179
-4,890
-41% -$209K
EZPW icon
700
Ezcorp Inc
EZPW
$1.82B
$205K 0.01%
33,291
+7,180
+27% +$45.4K
26 27
28
29 30

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.