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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
GRFS
926
Grifois
GRFS
$5.16B
– –
-52,114
Closed -$807K
GT icon
927
Goodyear
GT
$2.07B
– –
-38,223
Closed -$1.15M
GTN icon
928
Gray Television
GTN
$407M
– –
-25,843
Closed -$405K
HALO icon
929
Halozyme
HALO
$9.72B
– –
-53,552
Closed -$1.21M
HD icon
930
Home Depot
HD
$332B
– –
-52,374
Closed -$5.82M
HEI icon
931
HEICO Corp
HEI
$48.9B
– –
-24,832
Closed -$593K
HI
932
DELISTED
Hillenbrand
HI
– –
-10,727
Closed -$329K
HIMX
933
Himax Technologies
HIMX
$2.2B
– –
-234,124
Closed -$1.88M
HLF icon
934
Herbalife
HLF
$1.23B
– –
-12,088
Closed -$333K
HLT icon
935
Hilton Worldwide
HLT
$74B
– –
-19,075
Closed -$1.58M
HMY icon
936
Harmony Gold Mining
HMY
$9.92B
– –
-53,250
Closed -$71K
HOG icon
937
Harley-Davidson
HOG
$2.68B
– –
-36,972
Closed -$2.08M
HOPE icon
938
Hope Bancorp
HOPE
$1.72B
– –
-12,633
Closed -$187K
HRL icon
939
Hormel Foods
HRL
$13.9B
– –
-11,276
Closed -$318K
HTGC icon
940
Hercules Capital
HTGC
$2.94B
– –
-26,709
Closed -$308K
HTLD icon
941
Heartland Express
HTLD
$1.11B
– –
-77,111
Closed -$1.56M
HUBS icon
942
HubSpot
HUBS
$10.5B
– –
-9,723
Closed -$482K
HUN icon
943
Huntsman Corp
HUN
$2.24B
– –
-132,925
Closed -$2.93M
HWC icon
944
Hancock Whitney
HWC
$6.13B
– –
-9,830
Closed -$314K
IBOC icon
945
International Bancshares
IBOC
$4.77B
– –
-28,032
Closed -$753K
ICAD
946
DELISTED
iCAD Inc
ICAD
– –
-10,935
Closed -$35K
ICE icon
947
Intercontinental Exchange
ICE
$82.4B
– –
-13,850
Closed -$619K
BRSL
948
Brightstar Lottery PLC
BRSL
$1.91B
– –
-40,970
Closed -$728K
INFY icon
949
Infosys
INFY
$45B
– –
-664,468
Closed -$5.27M
INGR icon
950
Ingredion
INGR
$6.38B
– –
-17,932
Closed -$1.43M
36 37
38
39 40

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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.