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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
ETP
1176
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-35,342
Closed -$1.34M
SYNT
1177
DELISTED
Syntel Inc
SYNT
– –
-8,512
Closed -$404K
CPLA
1178
DELISTED
Capella Education Company
CPLA
– –
-17,000
Closed -$912K
NSM
1179
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-16,814
Closed -$282K
YGE
1180
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,732
Closed -$21K
AHGP
1181
DELISTED
Alliance Holdings GP
AHGP
– –
-8,129
Closed -$318K
MSCC
1182
DELISTED
Microsemi Corp
MSCC
– –
-6,348
Closed -$222K
BBG
1183
DELISTED
Bill Barrett Corp
BBG
– –
-65,558
Closed -$563K
LVNTA
1184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,556
Closed -$375K
RGC
1185
DELISTED
Regal Entertainment Group
RGC
– –
-18,818
Closed -$393K
CUDA
1186
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,771
Closed -$427K
BSFT
1187
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,433
Closed -$603K
OME
1188
DELISTED
Omega Protein
OME
– –
-11,568
Closed -$159K
ABCO
1189
DELISTED
Advisory Board Co
ABCO
– –
-11,341
Closed -$620K
SCLN
1190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-15,635
Closed -$154K
KCG
1191
DELISTED
KCG Holdings, Inc.
KCG
– –
-15,519
Closed -$191K
PNRA
1192
DELISTED
Panera Bread Co
PNRA
– –
-4,541
Closed -$794K
OKS
1193
DELISTED
Oneok Partners LP
OKS
– –
-42,657
Closed -$1.45M
FNBC
1194
DELISTED
First NBC Bank Holding Company
FNBC
– –
-10,944
Closed -$394K
UAM
1195
DELISTED
Universal American Corp
UAM
– –
-19,406
Closed -$196K
PLKI
1196
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,003
Closed -$300K
SCAI
1197
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-7,213
Closed -$277K
LLTC
1198
DELISTED
Linear Technology Corp
LLTC
– –
-106,479
Closed -$4.71M
CLC
1199
DELISTED
Clarcor
CLC
– –
-11,671
Closed -$726K
QLTI
1200
DELISTED
QLT Inc
QLTI
– –
-19,479
Closed -$80K
46 47
48
49 50

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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.