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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
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$42.3M 2.53%
+184,061
New +$39.5M
WKC icon
2
World Kinect Corp
WKC
$1.86B
$27.6M 1.65%
769,755
+96,402
+14% +$4.01M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.1B
$18M 1.08%
319,159
+120,234
+60% +$7.8M
MO icon
4
Altria Group
MO
$121B
$17.8M 1.06%
326,821
-129,717
-28% -$6.96M
ABT icon
5
Abbott
ABT
$175B
$16.4M 0.98%
+406,632
New +$19.2M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.3B
$15.9M 0.95%
34,108
+30,457
+834% +$16.4M
HPQ icon
7
HP
HPQ
$23B
$13.7M 0.82%
1,175,003
+638,488
+119% +$8.29M
CVS icon
8
CVS Health
CVS
$138B
$13.5M 0.81%
+139,451
New +$14.7M
LUMN icon
9
Lumen
LUMN
$6.9B
$13M 0.78%
+517,292
New +$14.3M
WDC icon
10
Western Digital
WDC
$192B
$12.6M 0.76%
210,364
-252
-0.1% -$15.2K
UAL icon
11
United Airlines
UAL
$38.1B
$12.6M 0.76%
237,626
+179,739
+310% +$10.1M
SHW icon
12
Sherwin-Williams
SHW
$78.9B
$12.2M 0.73%
+164,871
New +$14.5M
PARA
13
DELISTED
Paramount Global Class B
PARA
$11.5M 0.69%
+289,201
New +$14M
QCOM icon
14
Qualcomm
QCOM
$185B
$11.5M 0.69%
214,123
+157,518
+278% +$9.36M
KHC icon
15
Kraft Heinz
KHC
$30.8B
$11.4M 0.68%
+161,641
New +$12.2M
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$11.4M 0.68%
161,699
+116,198
+255% +$9.56M
RIO icon
17
Rio Tinto
RIO
$150B
$11.3M 0.68%
+333,547
New +$12.5M
AMGN icon
18
Amgen
AMGN
$198B
$11M 0.66%
79,306
+1,692
+2% +$267K
GILD icon
19
Gilead Sciences
GILD
$162B
$10.9M 0.65%
110,951
-18,188
-14% -$2.02M
M icon
20
Macy's
M
$6.4B
$10.9M 0.65%
212,000
+190,650
+893% +$12M
STX icon
21
Seagate
STX
$205B
$10.8M 0.64%
240,178
+13,122
+6% +$635K
EXC icon
22
Exelon
EXC
$47.8B
$10.7M 0.64%
+506,599
New +$11.4M
TRAK
23
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10.6M 0.64%
+167,900
New +$10.5M
ETN icon
24
Eaton
ETN
$158B
$10.5M 0.63%
204,246
+198,788
+3,642% +$11.7M
CMCSA icon
25
Comcast
CMCSA
$84B
$10.4M 0.63%
367,172
-54,422
-13% -$1.62M
1
2 3 4 5

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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.