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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
WD icon
1076
Walker & Dunlop
WD
$1.65B
– –
-7,795
Closed -$208K
WIT icon
1077
Wipro
WIT
$18.5B
– –
-121,509
Closed -$273K
WLK icon
1078
Westlake Corp
WLK
$9.46B
– –
-51,849
Closed -$3.56M
WLY icon
1079
John Wiley & Sons Class A
WLY
$2.52B
– –
-14,792
Closed -$804K
WM icon
1080
Waste Management
WM
$95.9B
– –
-64,273
Closed -$2.98M
WMS icon
1081
Advanced Drainage Systems
WMS
$10.9B
– –
-7,956
Closed -$233K
WPM icon
1082
Wheaton Precious Metals
WPM
$50.6B
– –
-172,929
Closed -$3M
WTI icon
1083
W&T Offshore
WTI
$545M
– –
-31,683
Closed -$174K
WTS icon
1084
Watts Water Technologies
WTS
$11.5B
– –
-7,406
Closed -$384K
WU icon
1085
Western Union
WU
$2.57B
– –
-54,612
Closed -$1.11M
WWW icon
1086
Wolverine World Wide
WWW
$1.54B
– –
-48,115
Closed -$1.37M
X
1087
DELISTED
US Steel
X
– –
-56,813
Closed -$1.17M
XLU icon
1088
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-70,000
Closed -$1.45M
XNCR icon
1089
Xencor
XNCR
$1.44B
– –
-11,201
Closed -$246K
XOM icon
1090
ExxonMobil
XOM
$651B
– –
-81,147
Closed -$6.75M
XPRO icon
1091
Expro Ltd
XPRO
$1.79B
– –
-4,846
Closed -$548K
ZBRA icon
1092
Zebra Technologies
ZBRA
$12.4B
– –
-3,387
Closed -$376K
TBRG
1093
DELISTED
TruBridge
TBRG
– –
-5,358
Closed -$286K
ONIT
1094
Onity Group
ONIT
$333M
– –
-2,169
Closed -$332K
JOYY
1095
JOYY Inc
JOYY
$3.73B
– –
-6,764
Closed -$470K
CMRX
1096
DELISTED
Chimerix, Inc.
CMRX
– –
-12,836
Closed -$593K
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
– –
-66,242
Closed -$3.22M
NVRO
1098
DELISTED
NEVRO CORP.
NVRO
– –
-9,954
Closed -$535K
CDMO
1099
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-9,171
Closed -$84K
MRO
1100
DELISTED
Marathon Oil Corporation
MRO
– –
-28,251
Closed -$750K
42 43
44
45 46

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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.