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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
A icon
126
Agilent Technologies
A
$39.1B
$3.96M 0.24%
115,316
-82,730
-42% -$3.13M
CSX icon
127
CSX Corp
CSX
$98.6B
$3.95M 0.24%
+440,703
New +$4.32M
SIG icon
128
Signet Jewelers
SIG
$3.55B
$3.94M 0.24%
+28,977
New +$3.72M
HSY icon
129
Hershey
HSY
$35.4B
$3.91M 0.23%
42,588
-12,226
-22% -$1.11M
KSS icon
130
Kohl's
KSS
$2.03B
$3.91M 0.23%
+84,443
New +$4.75M
TRMB icon
131
Trimble
TRMB
$12.3B
$3.85M 0.23%
+234,537
New +$4.73M
EWBC icon
132
East-West Bancorp
EWBC
$17.9B
$3.83M 0.23%
99,608
+20,817
+26% +$880K
NUE icon
133
Nucor
NUE
$56.4B
$3.82M 0.23%
101,671
-48,968
-33% -$2.1M
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$3.82M 0.23%
59,006
+42,469
+257% +$3.1M
EAT icon
135
Brinker International
EAT
$8.02B
$3.81M 0.23%
+72,263
New +$4.02M
OVV icon
136
Ovintiv
OVV
$17.7B
$3.76M 0.23%
116,664
+112,845
+2,955% +$4.32M
MTG icon
137
MGIC Investment
MTG
$6.27B
$3.71M 0.22%
+401,158
New +$4.25M
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
$3.71M 0.22%
150,498
+37,210
+33% +$1.2M
CPB icon
139
Campbell Soup
CPB
$6.51B
$3.71M 0.22%
+73,181
New +$3.59M
AVT icon
140
Avnet
AVT
$7.33B
$3.64M 0.22%
+85,360
New +$3.55M
VRNT
141
DELISTED
Verint Systems
VRNT
$3.63M 0.22%
165,092
+98,171
+147% +$2.72M
LVS icon
142
Las Vegas Sands
LVS
$30.5B
$3.6M 0.22%
+94,807
New +$4.78M
AAP icon
143
Advance Auto Parts
AAP
$3.37B
$3.58M 0.21%
18,889
+11,677
+162% +$2.02M
BAX icon
144
Baxter International
BAX
$11.6B
$3.55M 0.21%
108,133
-1,479,717
-93% -$56M
VIV icon
145
Telefônica Brasil
VIV
$22.4B
$3.53M 0.21%
+386,364
New +$4.54M
FNF icon
146
Fidelity National Financial
FNF
$13.9B
$3.49M 0.21%
+141,694
New +$3.71M
TXT icon
147
Textron
TXT
$16.6B
$3.44M 0.21%
91,512
+78,426
+599% +$3.25M
TRI icon
148
Thomson Reuters
TRI
$39.4B
$3.43M 0.21%
+73,491
New +$3.35M
BFH icon
149
Bread Financial
BFH
$4.21B
$3.42M 0.21%
+16,561
New +$3.58M
LOW icon
150
Lowe's Companies
LOW
$116B
$3.41M 0.2%
49,465
-152,926
-76% -$10.5M
4 5
6
7 8

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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.