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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
CPRX
876
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-30,277
Closed -$125K
CRM icon
877
Salesforce
CRM
$134B
– –
-21,928
Closed -$1.53M
CSCO icon
878
Cisco
CSCO
$450B
– –
-365,409
Closed -$10M
CSIQ icon
879
Canadian Solar
CSIQ
$906M
– –
-20,542
Closed -$588K
CUK
880
DELISTED
Carnival PLC
CUK
– –
-4,508
Closed -$231K
CVE icon
881
Cenovus Energy
CVE
$54.6B
– –
-61,898
Closed -$991K
CVLT icon
882
Commault Systems
CVLT
$5.89B
– –
-24,423
Closed -$1.04M
CVX icon
883
Chevron
CVX
$388B
– –
-24,268
Closed -$2.34M
CYH icon
884
Community Health Systems
CYH
$385M
– –
-55,528
Closed -$2.89M
CYTK icon
885
Cytokinetics
CYTK
$11B
– –
-11,888
Closed -$80K
D icon
886
Dominion Energy
D
$62.5B
– –
-82,510
Closed -$5.52M
DAKT icon
887
Daktronics
DAKT
$941M
– –
-19,420
Closed -$230K
DAN icon
888
Dana Inc
DAN
$2.91B
– –
-45,863
Closed -$944K
DAR icon
889
Darling Ingredients
DAR
$9.93B
– –
-56,725
Closed -$832K
DBI icon
890
Designer Brands
DBI
$277M
– –
-52,047
Closed -$1.74M
DD icon
891
DuPont de Nemours
DD
$18.6B
– –
-52,291
Closed -$6.78M
DE icon
892
Deere & Co
DE
$170B
– –
-21,901
Closed -$2.13M
DENN
893
DELISTED
Denny's
DENN
– –
-65,971
Closed -$766K
DIN icon
894
Dine Brands
DIN
$432M
– –
-3,138
Closed -$311K
DINO icon
895
HF Sinclair
DINO
$15.9B
– –
-39,033
Closed -$1.67M
DNOW icon
896
DNOW Inc
DNOW
$2.63B
– –
-13,187
Closed -$263K
DORM icon
897
Dorman Products
DORM
$4.01B
– –
-4,766
Closed -$227K
DPZ icon
898
Domino's
DPZ
$11B
– –
-8,077
Closed -$916K
EEFT icon
899
Euronet Worldwide
EEFT
$3.02B
– –
-13,934
Closed -$860K
EGHT icon
900
8x8 Inc
EGHT
$247M
– –
-85,156
Closed -$763K
34 35
36
37 38

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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.