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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
QLIK
1276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-14,781
Closed -$517K
EPRS
1277
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-12,411
Closed -$71K
KKD
1278
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-50,635
Closed -$975K
RKUS
1279
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-27,577
Closed -$285K
PQUE
1280
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-10,192
Closed -$20K
KNGT
1281
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-40,261
Closed -$1.08M
HAWK
1282
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-42,688
Closed -$1.76M
GAS
1283
DELISTED
AGL Resources Inc
GAS
– –
-64,745
Closed -$3.02M
STMP
1284
DELISTED
Stamps.com, Inc.
STMP
– –
-9,666
Closed -$711K
GOLD
1285
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,027
Closed -$201K
ETP
1286
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-87,701
Closed -$4.58M
RHT
1287
DELISTED
Red Hat Inc
RHT
– –
-5,345
Closed -$406K
CIT
1288
DELISTED
CIT Group Inc.
CIT
– –
-39,440
Closed -$1.83M
CB
1289
DELISTED
CHUBB CORPORATION
CB
– –
-76,688
Closed -$7.3M
CZR
1290
DELISTED
Caesars Entertainment Corporation
CZR
– –
-74,128
Closed -$454K
HRG
1291
DELISTED
HRG Group, Inc.
HRG
– –
-40,998
Closed -$533K
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.