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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
EXXI
1251
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-20,385
Closed -$54K
MRGE
1252
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-69,002
Closed -$331K
CAM
1253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-51,327
Closed -$2.69M
CA
1254
DELISTED
CA, Inc.
CA
– –
-230,154
Closed -$6.74M
VIA
1255
DELISTED
Viacom Inc. Class A
VIA
– –
-5,288
Closed -$343K
IBTX
1256
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,959
Closed -$256K
VSTO
1257
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,900
Closed -$265K
EBIX
1258
DELISTED
Ebix Inc
EBIX
– –
-8,969
Closed -$292K
SBNY
1259
DELISTED
Signature Bank
SBNY
– –
-3,552
Closed -$520K
REGI
1260
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-40,828
Closed -$472K
UFS
1261
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,654
Closed -$689K
CHL
1262
DELISTED
China Mobile Limited
CHL
– –
-14,544
Closed -$932K
VVUS
1263
DELISTED
Vivus Inc
VVUS
– –
-1,421
Closed -$34K
CCIH
1264
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-24,394
Closed -$305K
LPNT
1265
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,238
Closed -$977K
OREX
1266
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,744
Closed -$136K
BCR
1267
DELISTED
CR Bard Inc.
BCR
– –
-5,744
Closed -$981K
RTK
1268
DELISTED
Rentech, Inc.
RTK
– –
-7,494
Closed -$80K
DGI
1269
DELISTED
DigitalGlobe Inc.
DGI
– –
-20,238
Closed -$562K
AIRM
1270
DELISTED
Air Methods Corp
AIRM
– –
-41,005
Closed -$1.7M
VNR
1271
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-42,606
Closed -$636K
EDE
1272
DELISTED
Empire District Electric
EDE
– –
-22,177
Closed -$483K
NWBO
1273
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-18,010
Closed -$179K
LXK
1274
DELISTED
Lexmark Intl Inc
LXK
– –
-10,385
Closed -$459K
PNY
1275
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-12,523
Closed -$442K
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.