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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
(+8.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$50.7M |
| 2 |
Lowe's Companies
LOW
|
+$14.4M |
| 3 |
Cognizant
CTSH
|
+$14.1M |
| 4 |
Travelers Companies
TRV
|
+$13.4M |
| 5 |
Autodesk
ADSK
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$6.15B
| $1.44M | 0.08% |
21,350
-134,501
| -86% | -$9.09M |
|
277
NETSCOUT
NTCT
$2.86B
| $1.44M | 0.08% |
+39,209
| New | +$1.61M |
|
278
Ingredion
INGR
$6.38B
| $1.43M | 0.08% |
+17,932
| New | +$1.44M |
|
279
Teradata
TDC
$2.68B
| $1.42M | 0.08% |
+38,333
| New | +$1.58M |
|
|
TIVO
280
DELISTED
Tivo Inc
TIVO
| $1.42M | 0.08% |
+88,892
| New | +$1.56M |
|
|
EEP
281
DELISTED
Enbridge Energy Partners
EEP
| $1.42M | 0.08% |
42,466
+22,279
| +110% | +$821K |
|
282
Precigen
PGEN
$1.93B
| $1.4M | 0.08% |
+28,993
| New | +$1.22M |
|
283
Nektar Therapeutics
NKTR
$2.39B
| $1.4M | 0.08% |
+7,468
| New | +$1.29M |
|
|
DCH
284
Dauch Corp
DCH
$1.3B
| $1.37M | 0.08% |
+65,579
| New | +$1.58M |
|
285
Wolverine World Wide
WWW
$1.54B
| $1.37M | 0.08% |
+48,115
| New | +$1.47M |
|
286
Plains GP Holdings
PAGP
$5.23B
| $1.36M | 0.08% |
19,778
+8,763
| +80% | +$658K |
|
287
ICICI Bank
IBN
$106B
| $1.36M | 0.08% |
143,353
-359,425
| -71% | -$3.38M |
|
|
ETP
288
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.08% |
35,342
+22,055
| +166% | +$901K |
|
289
Graphic Packaging
GPK
$3.26B
| $1.32M | 0.07% |
+94,718
| New | +$1.36M |
|
290
Mohawk Industries
MHK
$6.9B
| $1.3M | 0.07% |
+6,836
| New | +$1.26M |
|
291
Cleveland-Cliffs
CLF
$6.81B
| $1.3M | 0.07% |
300,916
-51,329
| -15% | -$273K |
|
|
SWI
292
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.3M | 0.07% |
+28,194
| New | +$1.38M |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.07% |
+44,321
| New | +$1.34M |
|
294
DigitalBridge
DBRG
$2.94B
| $1.28M | 0.07% |
+17,372
| New | +$1.47M |
|
|
STR
295
DELISTED
QUESTAR CORP
STR
| $1.28M | 0.07% |
+61,367
| New | +$1.4M |
|
|
KS
296
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.28M | 0.07% |
+55,400
| New | +$1.53M |
|
|
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.07% |
17,186
-16,107
| -48% | -$1.26M |
|
|
AEC
298
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.25M | 0.07% |
+43,700
| New | +$1.21M |
|
299
Five Below
FIVE
$11.2B
| $1.23M | 0.07% |
+31,029
| New | +$1.13M |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.07% |
+16,537
| New | +$1.29M |
|
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RBC
DL
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CAM
1GA
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.