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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
MOH icon
151
Molina Healthcare
MOH
$10.3B
$3.33M 0.2%
48,438
+41,433
+591% +$3.07M
NE
152
DELISTED
Noble Corporation
NE
$3.33M 0.2%
305,237
+191,232
+168% +$2.41M
BX icon
153
Blackstone
BX
$104B
$3.32M 0.2%
+106,935
New +$3.87M
DUK icon
154
Duke Energy
DUK
$102B
$3.32M 0.2%
46,189
+15,544
+51% +$1.13M
ON icon
155
ON Semiconductor
ON
$33.8B
$3.32M 0.2%
353,454
+45,658
+15% +$464K
T icon
156
AT&T
T
$165B
$3.27M 0.2%
+133,063
New +$3.39M
LNC icon
157
Lincoln National
LNC
$7.91B
$3.17M 0.19%
+66,722
New +$3.58M
WMT icon
158
Walmart Inc
WMT
$871B
$3.14M 0.19%
145,368
-276,606
-66% -$6.35M
GPC icon
159
Genuine Parts
GPC
$17.1B
$3.11M 0.19%
37,484
+26,731
+249% +$2.3M
BC icon
160
Brunswick
BC
$5.19B
$3.04M 0.18%
63,525
+13,214
+26% +$672K
GPK icon
161
Graphic Packaging
GPK
$3.26B
$3.03M 0.18%
237,037
+142,319
+150% +$2.03M
MAS icon
162
Masco
MAS
$16B
$3.01M 0.18%
+119,362
New +$3.06M
CNC icon
163
Centene
CNC
$31.3B
$3M 0.18%
+110,712
New +$3.71M
MRK icon
164
Merck
MRK
$324B
$2.98M 0.18%
63,292
-96,707
-60% -$5.14M
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.97M 0.18%
+147,594
New +$3.25M
LRCX icon
166
Lam Research
LRCX
$382B
$2.96M 0.18%
+453,700
New +$3.32M
HAIN icon
167
Hain Celestial
HAIN
$47.8M
$2.93M 0.18%
+56,777
New +$3.59M
BBL
168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.88M 0.17%
93,918
+86,356
+1,142% +$3.03M
UTHR icon
169
United Therapeutics
UTHR
$26.3B
$2.88M 0.17%
21,933
-42,819
-66% -$6.87M
NWSA icon
170
News Corp Class A
NWSA
$14.5B
$2.84M 0.17%
+224,821
New +$3.13M
DF
171
DELISTED
Dean Foods Company
DF
$2.82M 0.17%
170,604
+127,140
+293% +$2.17M
TW
172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.82M 0.17%
+23,998
New +$2.97M
OIS icon
173
Oil States International
OIS
$522M
$2.79M 0.17%
+106,859
New +$3.16M
MUR icon
174
Murphy Oil
MUR
$5.58B
$2.79M 0.17%
115,209
+79,593
+223% +$2.54M
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.75M 0.16%
+69,386
New +$3.21M
5 6
7
8 9

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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.