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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
-1.83%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$145M
Cap. Flow
+$194M
Cap. Flow %
10.87%
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$50.7M
2
LOW icon
Lowe's Companies
LOW
+$14.4M
3
CTSH icon
Cognizant
CTSH
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$27.3M
2
LRCX icon
Lam Research
LRCX
+$14.1M
3
NOV icon
NOV
NOV
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
Mattel
MAT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 17.92%
3 Industrials 10.9%
4 Consumer Discretionary 9.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
226
DELISTED
CYBERONICS INC
CYBX
$1.83M 0.1%
30,784
-22,991
-43% -$1.45M
CENX icon
227
Century Aluminum
CENX
$4.57B
$1.82M 0.1%
174,619
+132,733
+317% +$1.69M
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
$1.81M 0.1%
119,616
+91,838
+331% +$1.3M
TFM
229
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.79M 0.1%
55,801
+15,313
+38% +$536K
SIMO icon
230
Silicon Motion
SIMO
$9.19B
$1.77M 0.1%
51,035
+4,491
+10% +$146K
HAWK
231
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.76M 0.1%
42,688
+33,723
+376% +$1.26M
TPR icon
232
Tapestry
TPR
$28.8B
$1.76M 0.1%
+50,787
New +$1.94M
NE
233
DELISTED
Noble Corporation
NE
$1.75M 0.1%
114,005
+5,756
+5% +$95K
DBI icon
234
Designer Brands
DBI
$277M
$1.74M 0.1%
52,047
+46,074
+771% +$1.65M
PBI icon
235
Pitney Bowes
PBI
$2.42B
$1.73M 0.1%
83,035
-26,224
-24% -$591K
STE icon
236
Steris
STE
$20.9B
$1.71M 0.1%
+26,560
New +$1.79M
TEL icon
237
TE Connectivity
TEL
$58.8B
$1.71M 0.1%
+26,544
New +$1.84M
NKE icon
238
Nike
NKE
$61.9B
$1.7M 0.1%
31,450
+26,248
+505% +$1.34M
AIRM
239
DELISTED
Air Methods Corp
AIRM
$1.7M 0.1%
41,005
+24,082
+142% +$1.05M
GNTX icon
240
Gentex
GNTX
$4.88B
$1.69M 0.09%
+102,709
New +$1.8M
ITT icon
241
ITT
ITT
$17.5B
$1.68M 0.09%
40,192
-4,922
-11% -$205K
WCC
242
WESCO International
WCC
$16.2B
$1.68M 0.09%
+24,496
New +$1.76M
SBGI icon
243
Sinclair Inc
SBGI
$974M
$1.68M 0.09%
60,110
-22,064
-27% -$666K
SBH icon
244
Sally Beauty Holdings
SBH
$1.4B
$1.68M 0.09%
+53,118
New +$1.69M
DINO icon
245
HF Sinclair
DINO
$15.9B
$1.67M 0.09%
39,033
-11,753
-23% -$475K
VISN
246
Vistance Networks Inc
VISN
$2.66B
$1.66M 0.09%
+54,544
New +$1.66M
DYAX
247
DELISTED
DYAX CORPORATION
DYAX
$1.66M 0.09%
62,655
-17,545
-22% -$465K
ALSN icon
248
Allison Transmission
ALSN
$10.1B
$1.66M 0.09%
56,607
+26,154
+86% +$813K
PPO
249
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.65M 0.09%
27,550
+23,300
+548% +$1.38M
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.64M 0.09%
+33,487
New +$1.52M
8 9
10
11 12

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Airain Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Airain Ltd held 1,289 positions worth $1.78B, up 8.9% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $194M of net new capital in Q2 2015, opening 490 new positions and adding to 186 existing holdings. Its largest new stake was Lowe's Companies: 202,391 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mattel, an estimated $11.5M trimmed.

  • Airain Ltd's largest Q2 2015 buy was Lowe's Companies: 202,391 shares worth $13.6M.
  • Airain Ltd added most to Baxter International in Q2 2015, an estimated $50.7M increase.
  • Airain Ltd's biggest Q2 2015 reduction was Mattel, cutting an estimated $11.5M.
  • Airain Ltd fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $27.3M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.78B portfolio in Q2 2015.
  • Airain Ltd opened 490 new positions and closed 428 in Q2 2015.
  • Airain Ltd's portfolio value rose 8.9% quarter-over-quarter to $1.78B.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.