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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
GHL
1101
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,960
Closed -$577K
AVTA
1102
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-22,031
Closed -$356K
NXGN
1103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,615
Closed -$259K
AVID
1104
DELISTED
Avid Technology Inc
AVID
– –
-24,097
Closed -$321K
QUOT
1105
DELISTED
Quotient Technology Inc
QUOT
– –
-21,251
Closed -$229K
PDCE
1106
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,097
Closed -$1.08M
MGI
1107
DELISTED
MoneyGram International, Inc. New
MGI
– –
-15,265
Closed -$140K
ABB
1108
DELISTED
ABB Ltd
ABB
– –
-13,018
Closed -$272K
SJR
1109
DELISTED
Shaw Communications Inc.
SJR
– –
-23,176
Closed -$505K
BNFT
1110
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,341
Closed -$278K
SWIR
1111
DELISTED
Sierra Wireless
SWIR
– –
-45,564
Closed -$1.13M
CLR
1112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,381
Closed -$1.03M
MNDT
1113
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-33,487
Closed -$1.64M
SNP
1114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,927
Closed -$508K
PTR
1115
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,316
Closed -$478K
EMWP
1116
DELISTED
Eros Media World PLC
EMWP
– –
-976
Closed -$490K
RDUS
1117
DELISTED
Radius Health, Inc.
RDUS
– –
-14,179
Closed -$960K
MTOR
1118
DELISTED
MERITOR, Inc.
MTOR
– –
-17,874
Closed -$235K
COHR
1119
DELISTED
Coherent Inc
COHR
– –
-3,496
Closed -$222K
ANAT
1120
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,030
Closed -$412K
XENT
1121
DELISTED
Intersect ENT, Inc
XENT
– –
-19,037
Closed -$545K
FOE
1122
DELISTED
Ferro Corporation
FOE
– –
-36,706
Closed -$616K
ISBC
1123
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,614
Closed -$180K
KRA
1124
DELISTED
Kraton Corporation
KRA
– –
-18,618
Closed -$445K
INFO
1125
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,271
Closed -$339K
43 44
45
46 47

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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.