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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
NVR icon
1001
NVR
NVR
$17.2B
– –
-377
Closed -$505K
ODFL icon
1002
Old Dominion Freight Line
ODFL
$48.5B
– –
-24,969
Closed -$571K
OGE icon
1003
OGE Energy
OGE
$10.3B
– –
-107,702
Closed -$3.08M
OLN icon
1004
Olin
OLN
$2.64B
– –
-11,237
Closed -$303K
OMC icon
1005
Omnicom Group
OMC
$22.7B
– –
-44,901
Closed -$3.12M
ORC
1006
Orchid Island Capital
ORC
$1.31B
– –
-2,463
Closed -$138K
OSPN icon
1007
OneSpan
OSPN
$562M
– –
-13,705
Closed -$414K
OXSQ icon
1008
Oxford Square Capital
OXSQ
$151M
– –
-23,441
Closed -$158K
PAA icon
1009
Plains All American Pipeline
PAA
$17.4B
– –
-60,230
Closed -$2.62M
PAGP icon
1010
Plains GP Holdings
PAGP
$5.23B
– –
-19,778
Closed -$1.36M
PAYC icon
1011
Paycom
PAYC
$6.78B
– –
-29,779
Closed -$1.02M
PAYX icon
1012
Paychex
PAYX
$40.4B
– –
-158,004
Closed -$7.41M
PBF icon
1013
PBF Energy
PBF
$7.29B
– –
-35,188
Closed -$1M
PBI icon
1014
Pitney Bowes
PBI
$2.42B
– –
-83,035
Closed -$1.73M
PBPB
1015
DELISTED
Potbelly
PBPB
– –
-13,865
Closed -$170K
PCTY icon
1016
Paylocity
PCTY
$6.71B
– –
-16,324
Closed -$585K
PFG icon
1017
Principal Financial Group
PFG
$23.6B
– –
-37,990
Closed -$1.95M
PH icon
1018
Parker-Hannifin
PH
$125B
– –
-18,052
Closed -$2.1M
PHG icon
1019
Philips
PHG
$25.4B
– –
-26,709
Closed -$487K
PLUG icon
1020
Plug Power
PLUG
$2.92B
– –
-146,170
Closed -$358K
PNW icon
1021
Pinnacle West Capital
PNW
$12.9B
– –
-38,426
Closed -$2.19M
PRI icon
1022
Primerica
PRI
$9.81B
– –
-18,080
Closed -$826K
PSTV icon
1023
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$7K
PWR icon
1024
Quanta Services
PWR
$93.9B
– –
-88,619
Closed -$2.55M
QDEL icon
1025
QuidelOrtho
QDEL
$1.09B
– –
-9,184
Closed -$211K
39 40
41
42 43

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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.