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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
MOBI
1201
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-18,595
Closed -$97K
N
1202
DELISTED
Netsuite Inc
N
– –
-11,031
Closed -$1.01M
PTX
1203
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-3,589
Closed -$212K
ITC
1204
DELISTED
ITC HOLDINGS CORP
ITC
– –
-108,364
Closed -$3.49M
STR
1205
DELISTED
QUESTAR CORP
STR
– –
-61,367
Closed -$1.28M
QLGC
1206
DELISTED
QLOGIC CORP
QLGC
– –
-54,078
Closed -$767K
EJ
1207
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-126,994
Closed -$853K
TAL
1208
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-17,203
Closed -$544K
XNPT
1209
DELISTED
XENOPORT, INC.
XNPT
– –
-22,080
Closed -$135K
ARG
1210
DELISTED
Airgas Inc
ARG
– –
-8,488
Closed -$898K
ENZN
1211
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-109,930
Closed -$132K
CTCM
1212
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-19,672
Closed -$45K
FWM
1213
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-18,011
Closed -$64K
CKP
1214
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-16,715
Closed -$170K
SNDK
1215
DELISTED
SANDISK CORP
SNDK
– –
-42,531
Closed -$2.48M
ADT
1216
DELISTED
ADT Corp
ADT
– –
-20,048
Closed -$673K
TFM
1217
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-55,801
Closed -$1.79M
HPY
1218
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,528
Closed -$245K
BLT
1219
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-10,109
Closed -$110K
NPBC
1220
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-12,817
Closed -$145K
HNT
1221
DELISTED
HEALTH NET INC
HNT
– –
-43,166
Closed -$2.77M
GMCR
1222
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-28,678
Closed -$2.2M
SLH
1223
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-17,562
Closed -$783K
KING
1224
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-14,749
Closed -$210K
NGLS
1225
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-19,027
Closed -$734K
47 48
49
50 51

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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.