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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
+5.65%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$651M
Cap. Flow
+$616M
Cap. Flow %
50.46%
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$27.9M
3
BSBR icon
Santander
BSBR
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
DUK icon
Duke Energy
DUK
+$3.42M
3
HAL icon
Halliburton
HAL
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
251
Brookdale Senior Living
BKD
$3.62B
$1.07M 0.09%
+32,209
New +$1.05M
PAY
252
DELISTED
Verifone Systems Inc
PAY
$1.07M 0.09%
+29,175
New +$994K
MFIC icon
253
MidCap Financial Investment
MFIC
$784M
$1.07M 0.09%
41,368
-23,155
-36% -$571K
OGE icon
254
OGE Energy
OGE
$10.3B
$1.06M 0.09%
27,187
-1,792
-6% -$65.6K
AREX
255
DELISTED
Approach Resources Inc.
AREX
$1.05M 0.09%
46,012
-19,586
-30% -$398K
RGA icon
256
Reinsurance Group of America
RGA
$15.7B
$1.02M 0.08%
+12,969
New +$1.01M
GS icon
257
Goldman Sachs
GS
$313B
$1.02M 0.08%
6,092
-8,457
-58% -$1.36M
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.08%
+64,306
New +$918K
CRL icon
259
Charles River Laboratories
CRL
$10.9B
$1.01M 0.08%
+18,931
New +$1.04M
DORM icon
260
Dorman Products
DORM
$4.01B
$1.01M 0.08%
+20,509
New +$1.12M
ATO icon
261
Atmos Energy
ATO
$29.9B
$1M 0.08%
+18,793
New +$950K
CCOI icon
262
Cogent Communications
CCOI
$594M
$1M 0.08%
+29,073
New +$1.03M
ENH
263
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1M 0.08%
19,421
+11,589
+148% +$603K
JOYY
264
JOYY Inc
JOYY
$3.73B
$996K 0.08%
13,187
+9,063
+220% +$591K
TIVO
265
DELISTED
TIVO INC
TIVO
$996K 0.08%
77,155
-55,881
-42% -$678K
IRWD icon
266
Ironwood Pharmaceuticals
IRWD
$611M
$987K 0.08%
+76,892
New +$836K
HOUS
267
DELISTED
Anywhere Real Estate
HOUS
$982K 0.08%
26,049
-12,164
-32% -$472K
HLF icon
268
Herbalife
HLF
$1.23B
$979K 0.08%
30,330
-59,468
-66% -$1.82M
ISEE
269
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$959K 0.08%
+22,668
New +$832K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$948K 0.08%
+11,284
New +$884K
PLUG icon
271
Plug Power
PLUG
$2.92B
$940K 0.08%
+200,908
New +$1.02M
SCU
272
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$934K 0.08%
6,757
-12,444
-65% -$1.6M
SNPS icon
273
Synopsys
SNPS
$71.5B
$926K 0.08%
+23,849
New +$910K
FULT icon
274
Fulton Financial
FULT
$4.7B
$924K 0.08%
74,585
-12,906
-15% -$158K
EPAC icon
275
Enerpac Tool Group
EPAC
$1.77B
$919K 0.08%
26,580
-31,180
-54% -$1.08M
9 10
11
12 13

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Airain Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Airain Ltd held 1,152 positions worth $1.22B, up 114% from $570M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Airain Ltd deployed $616M of net new capital in Q2 2014, opening 464 new positions and adding to 133 existing holdings. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.3M trimmed.

  • Airain Ltd's largest Q2 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.
  • Airain Ltd added most to AUTONAVI HLDGS LTD SPON ADR (CYM) in Q2 2014, an estimated $16.8M increase.
  • Airain Ltd's biggest Q2 2014 reduction was Verizon, cutting an estimated $3.3M.
  • Airain Ltd fully exited Apple in Q2 2014, selling an estimated $3.48M.
  • Airain Ltd's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2014.
  • Airain Ltd opened 464 new positions and closed 410 in Q2 2014.
  • Airain Ltd's portfolio value rose 114% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.