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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
EIX icon
901
Edison International
EIX
$30.7B
– –
-164,244
Closed -$9.13M
EPAC icon
902
Enerpac Tool Group
EPAC
$1.77B
– –
-13,528
Closed -$312K
EVRI
903
DELISTED
Everi Holdings
EVRI
– –
-36,531
Closed -$283K
EXK
904
Endeavour Silver
EXK
$2.32B
– –
-28,366
Closed -$56K
EXTR icon
905
Extreme Networks
EXTR
$3.86B
– –
-13,606
Closed -$37K
FAST icon
906
Fastenal
FAST
$54B
– –
-231,580
Closed -$2.44M
FCFS icon
907
FirstCash
FCFS
$8.55B
– –
-11,091
Closed -$506K
FCN icon
908
FTI Consulting
FCN
$4.82B
– –
-5,795
Closed -$239K
FDX icon
909
FedEx
FDX
$74.5B
– –
-46,365
Closed -$7.9M
FELE icon
910
Franklin Electric
FELE
$4.67B
– –
-26,881
Closed -$869K
FET icon
911
Forum Energy Technologies
FET
$654M
– –
-2,304
Closed -$935K
FFBC icon
912
First Financial Bancorp
FFBC
$3.55B
– –
-21,819
Closed -$391K
FITB
913
Fifth Third Bancorp
FITB
$52B
– –
-318,220
Closed -$6.63M
FIVE icon
914
Five Below
FIVE
$11.2B
– –
-31,029
Closed -$1.23M
FLR icon
915
Fluor
FLR
$7.29B
– –
-46,437
Closed -$2.46M
FMS icon
916
Fresenius Medical Care
FMS
$13.2B
– –
-5,517
Closed -$229K
FTI icon
917
TechnipFMC
FTI
$30.6B
– –
-263,115
Closed -$8.12M
FULT icon
918
Fulton Financial
FULT
$4.7B
– –
-44,803
Closed -$585K
FWONA icon
919
Liberty Media Series A
FWONA
$22.3B
– –
-16,291
Closed -$395K
GATX icon
920
GATX Corp
GATX
$6.55B
– –
-5,689
Closed -$302K
GD icon
921
General Dynamics
GD
$105B
– –
-3,357
Closed -$476K
GGAL icon
922
Galicia Financial Group
GGAL
$7.92B
– –
-29,374
Closed -$552K
GLP icon
923
Global Partners
GLP
$1.64B
– –
-10,012
Closed -$325K
GLRE icon
924
Greenlight Captial
GLRE
$563M
– –
-12,958
Closed -$378K
GOOG icon
925
Alphabet (Google) Class C
GOOG
$3.9T
– –
-183,340
Closed -$4.79M
35 36
37
38 39

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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.