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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
CCOI icon
251
Cogent Communications
CCOI
$594M
$1.64M 0.09%
+48,375
New +$1.62M
CMPR icon
252
Cimpress
CMPR
$2.37B
$1.64M 0.09%
+19,426
New +$1.66M
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.64M 0.09%
13,887
+3,322
+31% +$410K
LTRPA
254
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.63M 0.09%
50,539
+20,073
+66% +$609K
FLS icon
255
Flowserve
FLS
$9.25B
$1.63M 0.09%
30,893
-31,411
-50% -$1.75M
APOG icon
256
Apogee Enterprises
APOG
$850M
$1.61M 0.09%
30,584
+24,924
+440% +$1.35M
SVU
257
DELISTED
SUPERVALU Inc.
SVU
$1.61M 0.09%
28,427
+17,540
+161% +$1.17M
TIVO
258
DELISTED
TIVO INC
TIVO
$1.6M 0.09%
+157,997
New +$1.71M
OTEX icon
259
Open Text
OTEX
$5.43B
$1.6M 0.09%
78,966
+49,664
+169% +$1.2M
MWE
260
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.59M 0.09%
28,286
+15,270
+117% +$985K
CPRT icon
261
Copart
CPRT
$25.9B
$1.59M 0.09%
+358,448
New +$1.62M
HLT icon
262
Hilton Worldwide
HLT
$74B
$1.58M 0.09%
+19,075
New +$1.67M
LECO icon
263
Lincoln Electric
LECO
$13.8B
$1.57M 0.09%
25,849
-2,881
-10% -$191K
HTLD icon
264
Heartland Express
HTLD
$1.11B
$1.56M 0.09%
+77,111
New +$1.65M
CYNI
265
DELISTED
CYAN INC COM
CYNI
$1.56M 0.09%
+297,208
New +$1.43M
CRM icon
266
Salesforce
CRM
$134B
$1.53M 0.09%
21,928
+11,800
+117% +$840K
MIK
267
DELISTED
Michaels Stores, Inc
MIK
$1.5M 0.08%
55,931
+5,077
+10% +$137K
MRC
268
DELISTED
MRC Global
MRC
$1.5M 0.08%
+97,398
New +$1.47M
EXPR
269
DELISTED
Express, Inc.
EXPR
$1.49M 0.08%
+4,106
New +$1.43M
MUR icon
270
Murphy Oil
MUR
$5.58B
$1.48M 0.08%
35,616
+11,203
+46% +$510K
AMAG
271
DELISTED
AMAG Pharmaceuticals
AMAG
$1.47M 0.08%
21,335
-10,554
-33% -$664K
GNC
272
DELISTED
GNC Holdings, Inc.
GNC
$1.46M 0.08%
32,770
-6,890
-17% -$314K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.45M 0.08%
+70,000
New +$1.53M
OKS
274
DELISTED
Oneok Partners LP
OKS
$1.45M 0.08%
42,657
+36,565
+600% +$1.45M
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.45M 0.08%
+59,687
New +$1.39M
9 10
11
12 13

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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.