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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
QMCO icon
1026
Quantum Corp
QMCO
$437M
– –
-117
Closed -$31K
RCL icon
1027
Royal Caribbean
RCL
$78.7B
– –
-62,070
Closed -$4.88M
RDY icon
1028
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-67,770
Closed -$750K
RES icon
1029
RPC Inc
RES
$1.24B
– –
-22,839
Closed -$316K
RGR icon
1030
Sturm, Ruger & Co
RGR
$610M
– –
-4,806
Closed -$276K
RMTI icon
1031
Rockwell Medical
RMTI
$26.2M
– –
-151
Closed -$268K
RRGB icon
1032
Red Robin
RRGB
$134M
– –
-8,248
Closed -$708K
RYAM icon
1033
Rayonier Advanced Materials
RYAM
$565M
– –
-22,811
Closed -$371K
SAM icon
1034
Boston Beer
SAM
$1.88B
– –
-4,605
Closed -$1.07M
SANM icon
1035
Sanmina
SANM
$11.2B
– –
-17,238
Closed -$348K
SBSW icon
1036
Sibanye-Stillwater
SBSW
$5.92B
– –
-40,497
Closed -$246K
SHEN icon
1037
Shenandoah Telecom
SHEN
$632M
– –
-12,572
Closed -$215K
SID icon
1038
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-141,791
Closed -$234K
SIMO icon
1039
Silicon Motion
SIMO
$9.19B
– –
-51,035
Closed -$1.77M
SKM icon
1040
SK Telecom
SKM
$13.7B
– –
-27,821
Closed -$1.14M
SLB icon
1041
SLB Ltd
SLB
$77.8B
– –
-85,064
Closed -$7.33M
SNCR
1042
DELISTED
Synchronoss Technologies
SNCR
– –
-555
Closed -$228K
SON icon
1043
Sonoco
SON
$5.76B
– –
-16,787
Closed -$719K
SPXC icon
1044
SPX Corp
SPXC
$11B
– –
-28,806
Closed -$525K
SSNC icon
1045
SS&C Technologies
SSNC
$17.8B
– –
-11,406
Closed -$356K
STLD icon
1046
Steel Dynamics
STLD
$35.6B
– –
-246,609
Closed -$5.11M
STNG icon
1047
Scorpio Tankers
STNG
$3.96B
– –
-6,194
Closed -$625K
STT icon
1048
State Street
STT
$50.9B
– –
-6,246
Closed -$481K
STZ icon
1049
Constellation Brands
STZ
$22.2B
– –
-5,182
Closed -$601K
SUN icon
1050
Sunoco
SUN
$14.2B
– –
-5,735
Closed -$260K
40 41
42
43 44

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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.