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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
(-6.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
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 |
Abbott
ABT
|
+$19.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 4 |
CVS Health
CVS
|
+$14.7M |
| 5 |
Sherwin-Williams
SHW
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$56M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$44.6M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.69M | 0.4% |
50,342
+21,329
| +74% | +$3.67M |
|
77
Biogen
BIIB
$29.9B
| $6.42M | 0.38% |
21,987
-2,066
| -9% | -$682K |
|
78
Palo Alto Networks
PANW
$264B
| $6.38M | 0.38% |
+222,690
| New | +$6.57M |
|
79
Kroger
KR
$34.8B
| $6.28M | 0.38% |
174,213
+3,301
| +2% | +$122K |
|
80
TSMC
TSM
$2.09T
| $6.27M | 0.38% |
301,983
-144,279
| -32% | -$3.03M |
|
|
PPL
81
PPL Corp
PPL
$27.3B
| $6.25M | 0.37% |
+189,877
| New | +$5.94M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $6.21M | 0.37% |
+90,261
| New | +$7.09M |
|
83
3M
MMM
$89B
| $6M | 0.36% |
50,612
-26,068
| -34% | -$3.21M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $5.91M | 0.35% |
104,911
+56,738
| +118% | +$3.91M |
|
85
Whirlpool
WHR
$2.42B
| $5.86M | 0.35% |
39,800
+16,056
| +68% | +$2.72M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $5.86M | 0.35% |
+126,424
| New | +$6.77M |
|
87
D.R. Horton
DHI
$41.2B
| $5.8M | 0.35% |
+197,604
| New | +$5.82M |
|
88
TE Connectivity
TEL
$58.8B
| $5.76M | 0.34% |
96,106
+69,562
| +262% | +$4.23M |
|
|
CPN
89
DELISTED
Calpine Corporation
CPN
| $5.73M | 0.34% |
+392,408
| New | +$6.44M |
|
90
Travelers Companies
TRV
$80.8B
| $5.71M | 0.34% |
57,421
-73,634
| -56% | -$7.53M |
|
91
Zimmer Biomet
ZBH
$17.7B
| $5.66M | 0.34% |
62,016
+11,530
| +23% | +$1.16M |
|
92
Pfizer
PFE
$140B
| $5.63M | 0.34% |
+189,093
| New | +$6.06M |
|
93
Avis
CAR
$5.63B
| $5.58M | 0.33% |
+127,684
| New | +$5.54M |
|
94
BP
BP
$113B
| $5.39M | 0.32% |
+209,710
| New | +$6.15M |
|
95
American Express
AXP
$223B
| $5.39M | 0.32% |
+72,683
| New | +$5.59M |
|
96
Enterprise Products Partners
EPD
$83.8B
| $5.36M | 0.32% |
215,162
+97,094
| +82% | +$2.69M |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $5.34M | 0.32% |
138,922
+50,662
| +57% | +$1.87M |
|
98
Analog Devices
ADI
$181B
| $5.22M | 0.31% |
92,565
+59,270
| +178% | +$3.45M |
|
99
Rockwell Automation
ROK
$51.4B
| $5.18M | 0.31% |
+51,006
| New | +$5.78M |
|
100
Alkermes
ALKS
$8.82B
| $5.16M | 0.31% |
88,013
+8,063
| +10% | +$532K |
|
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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.