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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
INSG icon
951
Inseego
INSG
$108M
– –
-1,094
Closed -$36K
INTC icon
952
Intel
INTC
$466B
– –
-341,707
Closed -$10.4M
INTU icon
953
Intuit
INTU
$81.1B
– –
-69,089
Closed -$6.96M
IONS icon
954
Ionis Pharmaceuticals
IONS
$9.35B
– –
-37,354
Closed -$2.15M
IPI icon
955
Intrepid Potash
IPI
$460M
– –
-3,093
Closed -$369K
ITT icon
956
ITT
ITT
$17.5B
– –
-40,192
Closed -$1.68M
ITW icon
957
Illinois Tool Works
ITW
$81.4B
– –
-61,581
Closed -$5.65M
JBLU icon
958
JetBlue
JBLU
$1.96B
– –
-148,568
Closed -$3.08M
KEY icon
959
KeyCorp
KEY
$24.3B
– –
-65,050
Closed -$977K
KLAC icon
960
KLA
KLAC
$275B
– –
-1,074,540
Closed -$6.04M
KMT icon
961
Kennametal
KMT
$2.68B
– –
-20,705
Closed -$706K
KMX icon
962
CarMax
KMX
$8.27B
– –
-9,203
Closed -$609K
LBTYA icon
963
Liberty Global Class A
LBTYA
$3.31B
– –
-47,960
Closed -$2.14M
LE icon
964
Lands' End
LE
$361M
– –
-8,481
Closed -$211K
LFUS icon
965
Littelfuse
LFUS
$10.2B
– –
-3,884
Closed -$369K
LHX icon
966
L3Harris
LHX
$55.9B
– –
-35,948
Closed -$2.77M
LOCO icon
967
El Pollo Loco
LOCO
$485M
– –
-36,316
Closed -$752K
LPL icon
968
LG Display
LPL
$3.17B
– –
-42,673
Closed -$495K
LPG icon
969
Dorian LPG
LPG
$1.94B
– –
-16,782
Closed -$280K
LRN icon
970
Stride
LRN
$3.69B
– –
-10,713
Closed -$136K
LUV icon
971
Southwest Airlines
LUV
$22.1B
– –
-164,903
Closed -$5.46M
LYV icon
972
Live Nation Entertainment
LYV
$41.2B
– –
-9,077
Closed -$250K
MANH icon
973
Manhattan Associates
MANH
$8.97B
– –
-12,048
Closed -$719K
MBUU icon
974
Malibu Boats
MBUU
$544M
– –
-20,102
Closed -$404K
MCHP icon
975
Microchip Technology
MCHP
$42.8B
– –
-37,526
Closed -$890K
37 38
39
40 41

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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.