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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 | |
|---|---|---|---|---|---|---|
|
EVEP
751
DELISTED
EV Energy Partners, L.P.
EVEP
| $139K | 0.01% |
23,199
-5,170
| -18% | -$45.2K |
|
|
WPP
752
DELISTED
WAUSAU PAPER CORP.
WPP
| $139K | 0.01% |
21,796
+9,354
| +75% | +$75.9K |
|
|
FIG
753
DELISTED
Fortress Investment Group Llc
FIG
| $137K | 0.01% |
24,647
+1,238
| +5% | +$7.81K |
|
754
NatWest
NWG
$71.5B
| $132K | 0.01% |
+12,877
| New | +$144K |
|
|
PPP
755
DELISTED
Primero Mining Corp
PPP
| $129K | 0.01% |
55,207
+40,500
| +275% | +$115K |
|
756
First Bancorp
FBP
$4.4B
| $128K | 0.01% |
+36,073
| New | +$146K |
|
|
HK
757
DELISTED
Halcon Resources Corporation
HK
| $120K | 0.01% |
+1,312
| New | +$215K |
|
758
Arbutus Biopharma
ABUS
$865M
| $117K | 0.01% |
+19,135
| New | +$170K |
|
759
Gold Fields
GFI
$29.2B
| $116K | 0.01% |
43,693
+26,317
| +151% | +$75.4K |
|
|
AREX
760
DELISTED
Approach Resources Inc.
AREX
| $111K | 0.01% |
59,616
+3,494
| +6% | +$11.8K |
|
|
CRC
761
DELISTED
California Resources Corporation
CRC
| $106K | 0.01% |
+4,069
| New | +$159K |
|
762
The Bancorp
TBBK
$2.79B
| $105K | 0.01% |
+13,835
| New | +$115K |
|
|
SQI
763
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $103K | 0.01% |
+10,322
| New | +$126K |
|
|
UCTT
764
Ultra Clean Holdings
UCTT
$4.16B
| $102K | 0.01% |
+17,787
| New | +$117K |
|
|
AXAS
765
DELISTED
Abraxas Petroleum Corp
AXAS
| $102K | 0.01% |
+3,983
| New | +$148K |
|
766
Gerdau
GGB
$9.44B
| $101K | 0.01% |
+93,180
| New | +$128K |
|
|
TRST
767
Trustco Bank Corp NY
TRST
$977M
| $101K | 0.01% |
+3,461
| New | +$108K |
|
768
PhenixFIN
PFX
| $99K | 0.01% |
+663
| New | +$113K |
|
|
TNAV
769
DELISTED
Telenav Inc.
TNAV
| $99K | 0.01% |
+12,685
| New | +$92.2K |
|
770
RadNet
RDNT
$4.84B
| $98K | 0.01% |
+17,577
| New | +$113K |
|
|
AGEN
771
Agenus
AGEN
$249M
| $97K | 0.01% |
+1,077
| New | +$159K |
|
|
CALA
772
DELISTED
Calithera Biosciences, Inc
CALA
| $96K | 0.01% |
+888
| New | +$115K |
|
|
ODP
773
DELISTED
ODP
ODP
| $95K | 0.01% |
+1,487
| New | +$116K |
|
774
Entravision Communication
EVC
$983M
| $94K | 0.01% |
+14,112
| New | +$108K |
|
775
Mitsubishi UFJ Financial
MUFG
$258B
| $93K | 0.01% |
+15,225
| New | +$103K |
|
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1GA
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.