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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
RENT
1226
DELISTED
RENTRAK CORP
RENT
– –
-14,852
Closed -$1.04M
MDAS
1227
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-33,231
Closed -$733K
DYAX
1228
DELISTED
DYAX CORPORATION
DYAX
– –
-62,655
Closed -$1.66M
ZSPH
1229
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-6,353
Closed -$333K
WX
1230
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-9,663
Closed -$408K
MWE
1231
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-28,286
Closed -$1.59M
PLNR
1232
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-11,200
Closed -$49K
CYBX
1233
DELISTED
CYBERONICS INC
CYBX
– –
-30,784
Closed -$1.83M
ZU
1234
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-86,465
Closed -$1.13M
KYTH
1235
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-3,330
Closed -$251K
CMLP
1236
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-32,940
Closed -$369K
PLL
1237
DELISTED
PALL CORP
PLL
– –
-96,649
Closed -$12M
PPO
1238
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-27,550
Closed -$1.65M
AEC
1239
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-43,700
Closed -$1.25M
CYNI
1240
DELISTED
CYAN INC COM
CYNI
– –
-297,208
Closed -$1.56M
MCRL
1241
DELISTED
MICREL INC
MCRL
– –
-36,063
Closed -$501K
DTV
1242
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-155,554
Closed -$14.4M
ANR
1243
DELISTED
Alpha Natural Resources Inc
ANR
– –
-103,529
Closed -$31K
FDO
1244
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-565,881
Closed -$44.6M
MWV
1245
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,200
Closed -$245K
MOBL
1246
DELISTED
MobileIron, Inc.
MOBL
– –
-18,908
Closed -$112K
ASCMA
1247
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,864
Closed -$208K
FBC
1248
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,213
Closed -$189K
CYTR
1249
DELISTED
CytRx Corp
CYTR
– –
-6,137
Closed -$137K
EMKR
1250
DELISTED
Emcore Corp
EMKR
– –
-1,649
Closed -$99K
48 49
50
51 52

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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.