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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
SYF icon
1051
Synchrony
SYF
$23.7B
– –
-7,580
Closed -$250K
TDC icon
1052
Teradata
TDC
$2.68B
– –
-38,333
Closed -$1.42M
TDS icon
1053
Telephone and Data Systems
TDS
$3.91B
– –
-11,433
Closed -$336K
TEO icon
1054
Telecom Argentina
TEO
$5.89B
– –
-12,056
Closed -$217K
TER icon
1055
Teradyne
TER
$54.8B
– –
-98,902
Closed -$1.91M
TGTX icon
1056
TG Therapeutics
TGTX
$8.58B
– –
-25,353
Closed -$421K
THC icon
1057
Tenet Healthcare
THC
$20.1B
– –
-31,983
Closed -$1.85M
TKC icon
1058
Turkcell
TKC
$4.84B
– –
-35,798
Closed -$411K
TKR icon
1059
Timken Company
TKR
$9.82B
– –
-17,111
Closed -$626K
TMHC icon
1060
Taylor Morrison
TMHC
– –
-13,309
Closed -$271K
TNET icon
1061
TriNet
TNET
$2.84B
– –
-32,386
Closed -$821K
TROW icon
1062
T. Rowe Price
TROW
$25B
– –
-99,487
Closed -$7.73M
TTMI icon
1063
TTM Technologies
TTMI
$13.6B
– –
-32,668
Closed -$326K
TXN icon
1064
Texas Instruments
TXN
$255B
– –
-231,577
Closed -$11.9M
UIS icon
1065
Unisys
UIS
$227M
– –
-19,350
Closed -$387K
UMBF icon
1066
UMB Financial
UMBF
$10.7B
– –
-3,665
Closed -$209K
UNH icon
1067
UnitedHealth
UNH
$382B
– –
-97,417
Closed -$11.9M
UNM icon
1068
Unum
UNM
$13.8B
– –
-7,404
Closed -$265K
UNP icon
1069
Union Pacific
UNP
$183B
– –
-124,860
Closed -$11.9M
VIPS icon
1070
Vipshop
VIPS
$6.84B
– –
-156,377
Closed -$3.48M
VOD icon
1071
Vodafone
VOD
$34.9B
– –
-18,937
Closed -$690K
VRA icon
1072
Vera Bradley
VRA
$105M
– –
-37,360
Closed -$421K
VRSN icon
1073
VeriSign
VRSN
$25.3B
– –
-73,874
Closed -$4.56M
VSTM icon
1074
Verastem
VSTM
$532M
– –
-1,155
Closed -$104K
VTLE
1075
DELISTED
Vital Energy
VTLE
– –
-900
Closed -$226K
41 42
43
44 45

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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.