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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
PKD
776
DELISTED
Parker Drilling Company
PKD
$92K 0.01%
2,326
-344
-13% -$14.5K
ASX icon
777
ASE Group
ASX
$80.8B
$91K 0.01%
+16,577
New +$91.2K
ZAGG
778
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$88K 0.01%
12,995
-6,794
-34% -$51.1K
UPL
779
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$85K 0.01%
13,321
-6,431
-33% -$50.9K
WIFI
780
DELISTED
Boingo Wireless, Inc.
WIFI
$84K 0.01%
10,108
-5,883
-37% -$50.4K
SALE
781
DELISTED
RetailMeNot, Inc. Series 1
SALE
$84K 0.01%
10,150
-13,146
-56% -$153K
VEDL
782
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$81K ﹤0.01%
+15,718
New +$113K
ESI
783
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$75K ﹤0.01%
+21,766
New +$80.6K
IAG icon
784
IAMGOLD
IAG
$8.47B
$72K ﹤0.01%
44,355
-250,678
-85% -$407K
DTLK
785
DELISTED
Datalink Corp
DTLK
$69K ﹤0.01%
+11,515
New +$74.8K
NYMX
786
DELISTED
Nymox Pharmaceutical Corp
NYMX
$66K ﹤0.01%
19,308
-34,983
-64% -$81.4K
GEVO icon
787
Gevo
GEVO
$397M
$52K ﹤0.01%
+75
New +$70K
EGY icon
788
Vaalco Energy
EGY
$594M
$50K ﹤0.01%
29,339
-33,722
-53% -$55.4K
CLD
789
DELISTED
Cloud Peak Energy Inc
CLD
$49K ﹤0.01%
+18,467
New +$61.5K
AMKR icon
790
Amkor Technology
AMKR
$16.1B
$48K ﹤0.01%
+10,760
New +$52.9K
BIOC
791
DELISTED
Biocept, Inc.
BIOC
$48K ﹤0.01%
+1
New +$62.5K
MTSN
792
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$45K ﹤0.01%
19,190
-15,755
-45% -$44.6K
PVA
793
DELISTED
PENN VIRGINIA CORP
PVA
$45K ﹤0.01%
+85,116
New +$130K
GERN icon
794
Geron
GERN
$911M
$43K ﹤0.01%
15,420
-145,167
-90% -$526K
LITS
795
Lite Strategy Inc
LITS
$33.6M
$43K ﹤0.01%
1,368
-1,355
-50% -$46.5K
CARM
796
DELISTED
Carisma Therapeutics
CARM
$42K ﹤0.01%
+878
New +$54.1K
ANY icon
797
Sphere 3D
ANY
$14.6M
$40K ﹤0.01%
1
– –
CMLS
798
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$38K ﹤0.01%
+6,776
New +$76.6K
EIGR
799
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$38K ﹤0.01%
80
-3
-4% -$1.59K
IMMP
800
Immutep
IMMP
$56.7M
$32K ﹤0.01%
+7,634
New +$31.8K
30 31
32
33 34

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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.