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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
BR icon
851
Broadridge
BR
$17.2B
– –
-5,838
Closed -$292K
BRC icon
852
Brady Corp
BRC
$4.45B
– –
-8,245
Closed -$204K
BRK.B icon
853
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,895
Closed -$530K
BVN icon
854
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-58,247
Closed -$605K
CAL icon
855
Caleres
CAL
$396M
– –
-7,693
Closed -$244K
CASY icon
856
Casey's General Stores
CASY
$31.9B
– –
-6,524
Closed -$625K
CAT icon
857
Caterpillar
CAT
$409B
– –
-11,282
Closed -$957K
CB icon
858
Chubb
CB
$140B
– –
-98,390
Closed -$10M
CCOI icon
859
Cogent Communications
CCOI
$594M
– –
-48,375
Closed -$1.64M
CDNS icon
860
Cadence Design Systems
CDNS
$90B
– –
-37,518
Closed -$738K
CERS icon
861
Cerus
CERS
$587M
– –
-20,070
Closed -$104K
CFFN icon
862
Capitol Federal Financial
CFFN
$1.08B
– –
-28,311
Closed -$341K
CG icon
863
Carlyle Group
CG
$16.3B
– –
-17,971
Closed -$506K
CHKP icon
864
Check Point Software Technologies
CHKP
$13.3B
– –
-108,351
Closed -$8.62M
CHRW icon
865
C.H. Robinson
CHRW
$22B
– –
-65,090
Closed -$4.06M
CHTR icon
866
Charter Communications
CHTR
$14.7B
– –
-6,061
Closed -$1.04M
CINF icon
867
Cincinnati Financial
CINF
$28.3B
– –
-36,553
Closed -$1.83M
CLW icon
868
Clearwater Paper
CLW
$271M
– –
-4,771
Closed -$273K
CMCM
869
Cheetah Mobile
CMCM
$88.8M
– –
-3,020
Closed -$433K
CMG icon
870
Chipotle Mexican Grill
CMG
$40.8B
– –
-596,300
Closed -$7.21M
CMPR icon
871
Cimpress
CMPR
$2.37B
– –
-19,426
Closed -$1.64M
CMTL icon
872
Comtech Telecommunications
CMTL
$51.8M
– –
-7,021
Closed -$204K
CNS icon
873
Cohen & Steers
CNS
$4.18B
– –
-7,704
Closed -$263K
COST icon
874
Costco
COST
$415B
– –
-3,733
Closed -$504K
CP icon
875
Canadian Pacific Kansas City
CP
$82B
– –
-6,570
Closed -$211K
33 34
35
36 37

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HCM
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TCM
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AT
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RBC
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DL
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VKH
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CAM
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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.