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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
PVH icon
176
PVH
PVH
$3.71B
$2.71M 0.16%
26,603
+810
+3% +$92.1K
GG
177
DELISTED
Goldcorp Inc
GG
$2.7M 0.16%
+215,888
New +$3.02M
IVZ icon
178
Invesco
IVZ
$13.3B
$2.68M 0.16%
85,910
+1,684
+2% +$59.9K
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.68M 0.16%
+30,966
New +$3.05M
PM icon
180
Philip Morris
PM
$301B
$2.68M 0.16%
33,759
-62,384
-65% -$5.13M
HP icon
181
Helmerich & Payne
HP
$3.53B
$2.66M 0.16%
+56,256
New +$3.18M
JEF icon
182
Jefferies Financial Group
JEF
$12.9B
$2.65M 0.16%
+145,884
New +$2.93M
MAT icon
183
Mattel
MAT
$4.17B
$2.64M 0.16%
125,319
+85,390
+214% +$2M
DO
184
DELISTED
Diamond Offshore Drilling
DO
$2.62M 0.16%
151,246
+130,642
+634% +$2.92M
NRG icon
185
NRG Energy
NRG
$29.8B
$2.62M 0.16%
+176,073
New +$3.5M
AMCX icon
186
AMC Global Media
AMCX
$430M
$2.61M 0.16%
+35,721
New +$2.76M
CBRE icon
187
CBRE Group
CBRE
$40.8B
$2.6M 0.16%
+81,390
New +$2.89M
YHOO
188
DELISTED
Yahoo Inc
YHOO
$2.59M 0.16%
89,541
-3,886
-4% -$135K
FFIV icon
189
F5
FFIV
$22.1B
$2.56M 0.15%
22,129
-42,997
-66% -$5.26M
OUTR
190
DELISTED
OUTERWALL INC
OUTR
$2.52M 0.15%
44,267
+9,174
+26% +$630K
BB icon
191
BlackBerry
BB
$5.01B
$2.52M 0.15%
410,471
+325,221
+381% +$2.43M
PPG icon
192
PPG Industries
PPG
$25.9B
$2.51M 0.15%
+28,585
New +$2.91M
IPGP icon
193
IPG Photonics
IPGP
$3.89B
$2.49M 0.15%
32,807
+28,846
+728% +$2.45M
WYNN icon
194
Wynn Resorts
WYNN
$10.1B
$2.44M 0.15%
45,959
-35,033
-43% -$3.04M
IM
195
DELISTED
Ingram Micro
IM
$2.44M 0.15%
+89,508
New +$2.33M
AU icon
196
AngloGold Ashanti
AU
$40.3B
$2.41M 0.14%
294,649
+85,108
+41% +$630K
IP icon
197
International Paper
IP
$22.3B
$2.4M 0.14%
67,137
-111,491
-62% -$4.72M
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
$2.39M 0.14%
+257,251
New +$2.28M
TECD
199
DELISTED
Tech Data Corp
TECD
$2.37M 0.14%
+34,637
New +$2.12M
ENB icon
200
Enbridge
ENB
$124B
$2.36M 0.14%
+63,542
New +$2.65M
6 7
8
9 10

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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.