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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
-0.03%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$39.5M |
| 2 |
World Kinect Corp
WKC
|
+$34.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$23.2M |
| 4 |
Comcast
CMCSA
|
+$19.5M |
| 5 |
Union Pacific
UNP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$19.2M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$15.2M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$13.3M |
| 5 |
ExxonMobil
XOM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.65% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$22B
| $1.28M | 0.08% |
21,611
-17,042
| -44% | -$914K |
|
277
InterDigital
IDCC
$6.68B
| $1.27M | 0.08% |
+25,006
| New | +$1.3M |
|
|
PCYC
278
DELISTED
PHARMACYCLICS INC
PCYC
| $1.26M | 0.08% |
4,940
-53,857
| -92% | -$10.4M |
|
279
Saia
SAIA
$11.3B
| $1.26M | 0.08% |
28,498
+2,776
| +11% | +$128K |
|
280
Silicon Motion
SIMO
$9.19B
| $1.25M | 0.08% |
+46,544
| New | +$1.27M |
|
281
OGE Energy
OGE
$10.3B
| $1.22M | 0.07% |
+38,464
| New | +$1.29M |
|
282
Public Service Enterprise Group
PEG
$39.8B
| $1.21M | 0.07% |
28,822
+13,646
| +90% | +$570K |
|
283
Under Armour
UAA
$3B
| $1.21M | 0.07% |
+30,094
| New | +$1.1M |
|
284
HP
HPQ
$23.5B
| $1.2M | 0.07% |
84,544
+70,746
| +513% | +$1.17M |
|
285
NRG Energy
NRG
$29.8B
| $1.19M | 0.07% |
47,103
-22,410
| -32% | -$566K |
|
286
AerCap
AER
$23.9B
| $1.18M | 0.07% |
26,989
-22,340
| -45% | -$942K |
|
|
LNKD
287
DELISTED
LinkedIn Corporation
LNKD
| $1.17M | 0.07% |
+4,687
| New | +$1.16M |
|
288
Teekay
TK
$975M
| $1.16M | 0.07% |
+24,997
| New | +$1.12M |
|
289
Visa
V
$677B
| $1.16M | 0.07% |
+17,732
| New | +$1.17M |
|
|
WSTC
290
DELISTED
West Corporation
WSTC
| $1.16M | 0.07% |
+34,372
| New | +$1.14M |
|
|
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.07% |
11,988
+2,905
| +32% | +$271K |
|
292
RenaissanceRe
RNR
$13.7B
| $1.14M | 0.07% |
+11,433
| New | +$1.14M |
|
293
Trinity Industries
TRN
$2.97B
| $1.14M | 0.07% |
+44,565
| New | +$974K |
|
294
Ironwood Pharmaceuticals
IRWD
$611M
| $1.14M | 0.07% |
+84,896
| New | +$1.11M |
|
295
Murphy Oil
MUR
$5.58B
| $1.14M | 0.07% |
+24,413
| New | +$1.18M |
|
|
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.07% |
16,008
-19,304
| -55% | -$1.3M |
|
297
Deluxe
DLX
$1.19B
| $1.1M | 0.07% |
+15,911
| New | +$1.04M |
|
|
LOGM
298
DELISTED
LogMein, Inc.
LOGM
| $1.09M | 0.07% |
+19,519
| New | +$999K |
|
|
HOLI
299
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | 0.07% |
+54,887
| New | +$1.2M |
|
300
Expedia Group
EXPE
$31.2B
| $1.09M | 0.07% |
11,575
-4,249
| -27% | -$377K |
|
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1GA
Airain Ltd's Q1 2015 Portfolio in Review
As of Q1 2015, Airain Ltd held 1,109 positions worth $1.64B, up 34% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Airain Ltd deployed $431M of net new capital in Q1 2015, opening 428 new positions and adding to 204 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $19.2M trimmed.
- Airain Ltd's largest Q1 2015 buy was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.
- Airain Ltd added most to World Kinect Corp in Q1 2015, an estimated $34.5M increase.
- Airain Ltd's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $19.2M.
- Airain Ltd fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $21.4M.
- Airain Ltd's ten largest holdings make up 15% of its $1.64B portfolio in Q1 2015.
- Airain Ltd opened 428 new positions and closed 311 in Q1 2015.
- Airain Ltd's portfolio value rose 34% quarter-over-quarter to $1.64B.
Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.