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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
URI icon
101
United Rentals
URI
$71.1B
$5.13M 0.31%
85,451
+25,939
+44% +$1.8M
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.04M 0.3%
+186,622
New +$5.58M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.3%
59,826
+47,544
+387% +$4.3M
TTM
104
DELISTED
Tata Motors Limited
TTM
$4.77M 0.29%
212,132
+75,071
+55% +$2.06M
IBN icon
105
ICICI Bank
IBN
$106B
$4.74M 0.28%
622,601
+479,248
+334% +$4.09M
OC icon
106
Owens Corning
OC
$11.5B
$4.69M 0.28%
112,000
+94,923
+556% +$4.18M
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
$4.69M 0.28%
+37,166
New +$6.07M
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.25B
$4.68M 0.28%
131,478
+77,295
+143% +$3.12M
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$4.65M 0.28%
146,790
-107,409
-42% -$3.8M
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.61M 0.28%
+131,597
New +$5.07M
DIS icon
111
Walt Disney
DIS
$165B
$4.53M 0.27%
+44,296
New +$4.82M
SABR icon
112
Sabre
SABR
$656M
$4.52M 0.27%
166,284
+998
+0.6% +$27K
XOOM
113
DELISTED
XOOM CORP COM
XOOM
$4.48M 0.27%
+180,000
New +$4.47M
DVN icon
114
Devon Energy
DVN
$51.9B
$4.46M 0.27%
120,313
+102,032
+558% +$4.68M
BN icon
115
Brookfield
BN
$102B
$4.43M 0.27%
+401,662
New +$4.68M
SPLS
116
DELISTED
Staples Inc
SPLS
$4.43M 0.27%
377,435
+331,171
+716% +$4.66M
PAY
117
DELISTED
Verifone Systems Inc
PAY
$4.41M 0.26%
+159,102
New +$4.97M
BA icon
118
Boeing
BA
$165B
$4.4M 0.26%
+33,604
New +$4.66M
RHI icon
119
Robert Half
RHI
$3.61B
$4.32M 0.26%
+84,394
New +$4.54M
VLO icon
120
Valero Energy
VLO
$89.8B
$4.22M 0.25%
+70,142
New +$4.45M
CELG
121
DELISTED
Celgene Corp
CELG
$4.21M 0.25%
38,922
-47,214
-55% -$5.86M
PEG icon
122
Public Service Enterprise Group
PEG
$39.8B
$4.19M 0.25%
+99,435
New +$4.06M
SYNA icon
123
Synaptics
SYNA
$4.41B
$4.19M 0.25%
50,763
-2,360
-4% -$178K
DISH
124
DELISTED
DISH Network Corp.
DISH
$4.18M 0.25%
71,680
-77,900
-52% -$4.94M
VZ icon
125
Verizon
VZ
$194B
$4.02M 0.24%
+92,342
New +$4.26M
3 4
5
6 7

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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.