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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
MCHX icon
976
Marchex
MCHX
$79.7M
– –
-10,409
Closed -$52K
MDGL icon
977
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,458
Closed -$114K
MFIN icon
978
Medallion Financial
MFIN
$226M
– –
-19,112
Closed -$160K
MGM icon
979
MGM Resorts International
MGM
$11.7B
– –
-286,334
Closed -$5.23M
MGNX icon
980
MacroGenics
MGNX
$235M
– –
-8,154
Closed -$310K
MGRC icon
981
McGrath RentCorp
MGRC
$2.94B
– –
-6,877
Closed -$209K
MLKN icon
982
MillerKnoll
MLKN
$1.5B
– –
-22,091
Closed -$639K
CALY
983
Callaway Golf Company
CALY
$3.26B
– –
-14,896
Closed -$133K
MOS icon
984
The Mosaic Company
MOS
$7.09B
– –
-25,028
Closed -$1.17M
MRC
985
DELISTED
MRC Global
MRC
– –
-97,398
Closed -$1.5M
MSGS icon
986
Madison Square Garden
MSGS
$9.54B
– –
-3,739
Closed -$223K
MSI icon
987
Motorola Solutions
MSI
$69.4B
– –
-49,875
Closed -$2.86M
MSTR icon
988
Strategy Inc
MSTR
$33.5B
– –
-45,810
Closed -$779K
MTB icon
989
M&T Bank
MTB
$36.2B
– –
-3,399
Closed -$425K
MUSA icon
990
Murphy USA
MUSA
$11.3B
– –
-16,565
Closed -$925K
NBIX icon
991
Neurocrine Biosciences
NBIX
$17.7B
– –
-61,692
Closed -$2.95M
NDAQ icon
992
Nasdaq
NDAQ
$51.5B
– –
-50,175
Closed -$816K
NKE icon
993
Nike
NKE
$61.9B
– –
-31,450
Closed -$1.7M
NKTR icon
994
Nektar Therapeutics
NKTR
$2.39B
– –
-7,468
Closed -$1.4M
NMIH icon
995
NMI Holdings
NMIH
$3.25B
– –
-13,082
Closed -$105K
NSC icon
996
Norfolk Southern
NSC
$78.8B
– –
-74,825
Closed -$6.54M
NTCT icon
997
NETSCOUT
NTCT
$2.86B
– –
-39,209
Closed -$1.44M
NVAX icon
998
Novavax
NVAX
$1.23B
– –
-3,771
Closed -$840K
NVDA icon
999
NVIDIA
NVDA
$5.01T
– –
-3,934,000
Closed -$1.98M
NVGS icon
1000
Navigator Holdings
NVGS
$1.34B
– –
-15,652
Closed -$296K
38 39
40
41 42

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AT
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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.