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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
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
$8.19M 0.49%
192,681
-4,185
-2% -$207K
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.17M 0.49%
+122,861
New +$9.34M
BHC icon
53
Bausch Health
BHC
$1.65B
$8.12M 0.49%
45,501
+17,954
+65% +$4.19M
FE icon
54
FirstEnergy
FE
$28.9B
$8.02M 0.48%
+256,077
New +$8.38M
NEE icon
55
NextEra Energy
NEE
$187B
$7.98M 0.48%
+327,036
New +$8.32M
TRIP icon
56
TripAdvisor
TRIP
$1.59B
$7.93M 0.48%
+125,917
New +$9.53M
JCI icon
57
Johnson Controls International
JCI
$87.5B
$7.85M 0.47%
181,173
+169,055
+1,395% +$7.79M
EMR icon
58
Emerson Electric
EMR
$82.9B
$7.79M 0.47%
176,308
-4,515
-2% -$222K
ORCL icon
59
Oracle
ORCL
$331B
$7.74M 0.46%
214,359
+10,680
+5% +$411K
ABEV icon
60
Ambev
ABEV
$47.3B
$7.72M 0.46%
+1,576,333
New +$8.56M
RTX icon
61
RTX Corp
RTX
$287B
$7.68M 0.46%
+137,209
New +$8.45M
INCY icon
62
Incyte
INCY
$23.5B
$7.66M 0.46%
69,431
-2,573
-4% -$288K
PHM icon
63
Pultegroup
PHM
$24.5B
$7.62M 0.46%
404,007
+222,241
+122% +$4.52M
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.47M 0.45%
131,098
+115,327
+731% +$7.35M
TT icon
65
Trane Technologies
TT
$106B
$7.47M 0.45%
+147,148
New +$8.8M
APA icon
66
APA Corp
APA
$12.8B
$7.47M 0.45%
+190,677
New +$8.67M
CTSH icon
67
Cognizant
CTSH
$21.5B
$7.44M 0.45%
118,815
-105,084
-47% -$6.6M
AER icon
68
AerCap
AER
$23.9B
$7.41M 0.44%
193,889
+17,643
+10% +$780K
SWKS icon
69
Skyworks Solutions
SWKS
$9.05B
$7.31M 0.44%
+86,823
New +$7.94M
TPR icon
70
Tapestry
TPR
$28.8B
$7.14M 0.43%
246,789
+196,002
+386% +$6.06M
CYBR
71
DELISTED
CyberArk
CYBR
$7.14M 0.43%
+142,373
New +$7.78M
JBHT icon
72
JB Hunt Transport Services
JBHT
$27.1B
$7.07M 0.42%
+98,989
New +$7.84M
APC
73
DELISTED
Anadarko Petroleum
APC
$7.03M 0.42%
+116,414
New +$8.27M
NXPI icon
74
NXP Semiconductors
NXPI
$68.1B
$6.78M 0.41%
77,890
+15,772
+25% +$1.42M
OKE icon
75
Oneok
OKE
$58.7B
$6.7M 0.4%
208,193
+139,857
+205% +$5.11M
1 2
3
4 5

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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.