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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
TOWR
1151
DELISTED
Tower International, Inc.
TOWR
– –
-8,556
Closed -$223K
DFRG
1152
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-16,720
Closed -$311K
WAGE
1153
DELISTED
WageWorks, Inc.
WAGE
– –
-10,818
Closed -$438K
PES
1154
DELISTED
Pioneer Energy Services Corp.
PES
– –
-60,650
Closed -$385K
WP
1155
DELISTED
Worldpay, Inc.
WP
– –
-20,464
Closed -$782K
ARRY
1156
DELISTED
Array Biopharma Inc
ARRY
– –
-146,834
Closed -$1.06M
ANDX
1157
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,745
Closed -$271K
WFT
1158
DELISTED
Weatherford International plc
WFT
– –
-28,937
Closed -$355K
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,815
Closed -$331K
BNCL
1160
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-72,339
Closed -$904K
NFX
1161
DELISTED
Newfield Exploration
NFX
– –
-29,522
Closed -$1.07M
ATHN
1162
DELISTED
Athenahealth, Inc.
ATHN
– –
-28,816
Closed -$3.3M
DNB
1163
DELISTED
Dun & Bradstreet
DNB
– –
-2,429
Closed -$296K
P
1164
DELISTED
Pandora Media Inc
P
– –
-11,375
Closed -$177K
ESND
1165
DELISTED
Essendant Inc.
ESND
– –
-7,589
Closed -$298K
SCG
1166
DELISTED
Scana
SCG
– –
-14,765
Closed -$748K
EEP
1167
DELISTED
Enbridge Energy Partners
EEP
– –
-42,466
Closed -$1.42M
ESRX
1168
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,827
Closed -$6.21M
EEQ
1169
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-18,254
Closed -$430K
KERX
1170
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-107,376
Closed -$1.07M
ARII
1171
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,750
Closed -$426K
MITL
1172
DELISTED
Mitel Networks Corporation
MITL
– –
-59,720
Closed -$527K
CALL
1173
DELISTED
magicJack VocalTec Ltd
CALL
– –
-21,654
Closed -$161K
ANW
1174
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-25,405
Closed -$314K
KS
1175
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-55,400
Closed -$1.28M
45 46
47
48 49

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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.