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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
SIAL
201
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.36M 0.14%
16,970
+11,670
+220% +$1.63M
AMAT icon
202
Applied Materials
AMAT
$426B
$2.33M 0.14%
158,736
-365,452
-70% -$6.11M
EA icon
203
Electronic Arts
EA
$52.4B
$2.31M 0.14%
+34,085
New +$2.39M
CIEN icon
204
Ciena
CIEN
$55.3B
$2.27M 0.14%
109,316
+96,833
+776% +$2.25M
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
$2.26M 0.14%
79,092
+59,652
+307% +$2M
APD icon
206
Air Products & Chemicals
APD
$66.3B
$2.24M 0.13%
18,945
+10,400
+122% +$1.32M
ASNA
207
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.23M 0.13%
+8,013
New +$2.09M
ZG icon
208
Zillow
ZG
$7.02B
$2.23M 0.13%
+77,490
New +$2.07M
DRI icon
209
Darden Restaurants
DRI
$22.5B
$2.17M 0.13%
+35,505
New +$2.25M
MHK icon
210
Mohawk Industries
MHK
$6.9B
$2.17M 0.13%
11,965
+5,129
+75% +$1.02M
HILL
211
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.15M 0.13%
221,413
+210,648
+1,957% +$1.63M
ROP icon
212
Roper Technologies
ROP
$36.3B
$2.14M 0.13%
+13,661
New +$2.26M
CAG icon
213
Conagra Brands
CAG
$7.07B
$2.13M 0.13%
+67,452
New +$2.26M
EXPR
214
DELISTED
Express, Inc.
EXPR
$2.12M 0.13%
5,923
+1,817
+44% +$683K
SIRI icon
215
SiriusXM
SIRI
$10B
$2.11M 0.13%
56,370
+41,085
+269% +$1.57M
GNC
216
DELISTED
GNC Holdings, Inc.
GNC
$2.09M 0.13%
51,800
+19,030
+58% +$868K
WNR
217
DELISTED
Western Refining Inc
WNR
$2.09M 0.13%
47,411
-2,551
-5% -$114K
HCA icon
218
HCA Healthcare
HCA
$84.8B
$2.09M 0.13%
27,032
-44,724
-62% -$3.96M
BSX icon
219
Boston Scientific
BSX
$65.8B
$2.08M 0.12%
+126,569
New +$2.16M
CSC
220
DELISTED
Computer Sciences
CSC
$2.07M 0.12%
+80,058
New +$2.16M
TECK icon
221
Teck Resources
TECK
$29.5B
$2.07M 0.12%
+430,962
New +$3.06M
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$2.05M 0.12%
13,111
-30,083
-70% -$5.49M
MM
223
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.05M 0.12%
+1,170,000
New +$1.89M
CPRI icon
224
Capri Holdings
CPRI
$1.77B
$2.01M 0.12%
47,612
-28,743
-38% -$1.22M
CPAY icon
225
Corpay
CPAY
$24.2B
$2M 0.12%
14,504
+7,448
+106% +$1.14M
7 8
9
10 11

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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.