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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
CRIS icon
801
Curis
CRIS
$9.53M
$31K ﹤0.01%
+8
New +$45.3K
BLRX
802
BioLineRX
BLRX
$12.3M
$30K ﹤0.01%
+33
New +$35.2K
ARQL
803
DELISTED
Arqule Inc
ARQL
$30K ﹤0.01%
15,942
-1,324
-8% -$2.29K
RNDY
804
DELISTED
ROUNDYS INC COM STK
RNDY
$29K ﹤0.01%
+12,429
New +$33K
MEET
805
DELISTED
The Meet Group, Inc. Common Stock
MEET
$26K ﹤0.01%
16,391
+4,460
+37% +$7.3K
CVEO icon
806
Civeo
CVEO
$379M
$24K ﹤0.01%
1,327
-1,590
-55% -$37.8K
OIBR
807
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$24K ﹤0.01%
+35,996
New +$39.5K
BBEP
808
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$23K ﹤0.01%
11,185
-117,556
-91% -$350K
CRK icon
809
Comstock Resources
CRK
$3.97B
$21K ﹤0.01%
+2,202
New +$24.4K
SSE
810
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14K ﹤0.01%
10,120
-21,398
-68% -$57.9K
GOL
811
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$13K ﹤0.01%
6,607
-4,662
-41% -$13.7K
MBOT icon
812
Microbot Medical
MBOT
$115M
$12K ﹤0.01%
+19
New +$14.4K
PHIO icon
813
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
OXGN
814
DELISTED
OXIGENE INC COM
OXGN
$12K ﹤0.01%
13,365
-1,500
-10% -$1.96K
BEBE
815
DELISTED
Bebe Stores Inc
BEBE
$10K ﹤0.01%
1,106
-1,128
-50% -$18.2K
NBG
816
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$10K ﹤0.01%
+21,020
New +$17.1K
PSUN
817
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$9K ﹤0.01%
27,596
-5,100
-16% -$3.3K
DRYS
818
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DXM
819
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$5K ﹤0.01%
33,378
-19,847
-37% -$7.54K
AA icon
820
Alcoa
AA
$11.7B
– –
-260,419
Closed -$6.98M
ADM icon
821
Archer Daniels Midland
ADM
$41.4B
– –
-167,137
Closed -$8.06M
ADSK icon
822
Autodesk
ADSK
$44.3B
– –
-259,997
Closed -$13M
AEE icon
823
Ameren
AEE
$31.5B
– –
-69,524
Closed -$2.62M
AIT icon
824
Applied Industrial Technologies
AIT
$12.8B
– –
-14,239
Closed -$565K
AKBA icon
825
Akebia Therapeutics
AKBA
$327M
– –
-19,480
Closed -$200K
31 32
33
34 35

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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.