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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
RDEN
726
DELISTED
ELIZABETH ARDEN INC
RDEN
$169K 0.01%
+14,485
New +$159K
SBCF icon
727
Seacoast Banking Corp of Florida
SBCF
$3.26B
$168K 0.01%
+11,453
New +$176K
BTU
728
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$168K 0.01%
+8,139
New +$184K
TG icon
729
Tredegar Corp
TG
$268M
$164K 0.01%
+12,555
New +$210K
ENIA
730
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$162K 0.01%
+23,785
New +$182K
KT icon
731
KT
KT
$8.84B
$161K 0.01%
+12,335
New +$155K
SREV
732
DELISTED
ServiceSource International, Inc.
SREV
$161K 0.01%
+40,290
New +$202K
RTEC
733
DELISTED
Rudolph Technologies Inc
RTEC
$160K 0.01%
+12,823
New +$158K
SA
734
Seabridge Gold
SA
$2.8B
$159K 0.01%
27,405
+5,528
+25% +$30.1K
KELYA icon
735
Kelly Services Class A
KELYA
$526M
$158K 0.01%
+11,173
New +$163K
ATCO
736
DELISTED
Atlas Corp.
ATCO
$158K 0.01%
+10,319
New +$181K
SLM icon
737
SLM Corp
SLM
$4.57B
$157K 0.01%
21,209
-52,758
-71% -$465K
SD
738
DELISTED
SANDRIDGE ENERGY, INC.
SD
$156K 0.01%
578,633
+555,398
+2,390% +$290K
ADXS
739
DELISTED
Advaxis Inc
ADXS
$153K 0.01%
+998
New +$241K
NMFC icon
740
New Mountain Finance
NMFC
$646M
$149K 0.01%
+10,937
New +$159K
SHOR
741
DELISTED
ShoreTel, Inc.
SHOR
$149K 0.01%
19,901
+4,114
+26% +$29.7K
PDFS icon
742
PDF Solutions
PDFS
$2.13B
$148K 0.01%
+14,761
New +$185K
SDLP
743
DELISTED
SEADRILL PARTNERS LLC
SDLP
$147K 0.01%
+1,565
New +$175K
DHX icon
744
DHI Group
DHX
$166M
$146K 0.01%
+19,915
New +$160K
UNTD
745
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$143K 0.01%
+14,255
New +$180K
MERC icon
746
Mercer International
MERC
$44.9M
$141K 0.01%
+14,100
New +$166K
TSEM icon
747
Tower Semiconductor
TSEM
$26.4B
$141K 0.01%
+10,939
New +$147K
RGS icon
748
Regis Corp
RGS
$69.9M
$140K 0.01%
+534
New +$146K
NWPX icon
749
NWPX Infrastructure Inc
NWPX
$1.25B
$139K 0.01%
+10,677
New +$178K
GCAP
750
DELISTED
Gain Capital Holdings, Inc.
GCAP
$139K 0.01%
+19,070
New +$149K
28 29
30
31 32

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1GA
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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.