We are live on ! Find out more
AL

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
XLNX
1126
DELISTED
Xilinx Inc
XLNX
– –
-5,852
Closed -$258K
DRNA
1127
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-12,376
Closed -$173K
ZIXI
1128
DELISTED
Zix Corporation
ZIXI
– –
-27,823
Closed -$144K
LORL
1129
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,699
Closed -$233K
MXIM
1130
DELISTED
Maxim Integrated Products
MXIM
– –
-122,947
Closed -$4.25M
BPFH
1131
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,895
Closed -$160K
GRUB
1132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17,854
Closed -$1.22M
RNET
1133
DELISTED
RigNet, Inc.
RNET
– –
-14,248
Closed -$436K
SINA
1134
DELISTED
Sina Corp
SINA
– –
-11,467
Closed -$614K
CZZ
1135
DELISTED
Cosan Limited
CZZ
– –
-64,749
Closed -$399K
CXO
1136
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,972
Closed -$2.16M
TIF
1137
DELISTED
Tiffany & Co.
TIF
– –
-25,645
Closed -$2.35M
MR
1138
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-727
Closed -$57K
MNK
1139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,887
Closed -$1.64M
WUBA
1140
DELISTED
58.com Inc
WUBA
– –
-8,284
Closed -$531K
AXE
1141
DELISTED
Anixter International Inc
AXE
– –
-3,176
Closed -$207K
AKRX
1142
DELISTED
Akorn Inc
AKRX
– –
-22,298
Closed -$974K
AVX
1143
DELISTED
AVX Corporation
AVX
– –
-25,040
Closed -$337K
PEGI
1144
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-20,392
Closed -$579K
PIR
1145
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,236
Closed -$312K
CBPX
1146
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-24,914
Closed -$528K
ACHN
1147
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-229,079
Closed -$2.03M
AVP
1148
DELISTED
Avon Products, Inc.
AVP
– –
-474,752
Closed -$2.97M
SHOS
1149
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-15,075
Closed -$143K
NCI
1150
DELISTED
Navigant Consulting, Inc.
NCI
– –
-23,121
Closed -$344K
44 45
46
47 48

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.