We are live on ! Find out more
AL

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
ALEX
826
DELISTED
Alexander & Baldwin
ALEX
– –
-10,236
Closed -$403K
ALK icon
827
Alaska Air
ALK
$5.15B
– –
-83,551
Closed -$5.38M
ALNY icon
828
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-6,576
Closed -$788K
ALSN icon
829
Allison Transmission
ALSN
$10.1B
– –
-56,607
Closed -$1.66M
AMP icon
830
Ameriprise Financial
AMP
$46.8B
– –
-71,695
Closed -$8.96M
ANDE icon
831
Andersons Inc
ANDE
$2.65B
– –
-16,647
Closed -$649K
ANGI icon
832
Angi Inc
ANGI
$224M
– –
-7,207
Closed -$444K
ARWR icon
833
Arrowhead Research
ARWR
$12.1B
– –
-12,216
Closed -$87K
EFOR
834
Everforth Inc
EFOR
$845M
– –
-10,999
Closed -$432K
ASPS icon
835
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-4,921
Closed -$1.21M
ATHM icon
836
Autohome
ATHM
$2.43B
– –
-22,541
Closed -$1.14M
AVDL
837
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-19,048
Closed -$404K
AVGO icon
838
Broadcom
AVGO
$1.82T
– –
-816,740
Closed -$10.9M
AVNS icon
839
Avanos Medical
AVNS
$1.17B
– –
-5,241
Closed -$212K
AWI icon
840
Armstrong World Industries
AWI
$6.86B
– –
-16,081
Closed -$857K
AWK icon
841
American Water Works
AWK
$26.3B
– –
-96,616
Closed -$4.7M
DCH
842
Dauch Corp
DCH
$1.3B
– –
-65,579
Closed -$1.37M
BBWI icon
843
Bath & Body Works
BBWI
$4.01B
– –
-8,598
Closed -$596K
BBY icon
844
Best Buy
BBY
$18B
– –
-60,679
Closed -$1.98M
BCC icon
845
Boise Cascade
BCC
$2.74B
– –
-6,496
Closed -$238K
BCRX icon
846
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-76,498
Closed -$1.14M
BIDU icon
847
Baidu
BIDU
$35.8B
– –
-28,173
Closed -$5.61M
BLMN icon
848
Bloomin' Brands
BLMN
$680M
– –
-99,424
Closed -$2.12M
BMA icon
849
Banco Macro
BMA
$5.7B
– –
-8,630
Closed -$394K
BMO icon
850
Bank of Montreal
BMO
$125B
– –
-19,833
Closed -$1.18M
32 33
34
35 36

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.