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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
Cap. Flow
+$431M
Cap. Flow %
26.35%
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
WKC icon
World Kinect Corp
WKC
+$34.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$23.2M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
UNP icon
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
XOM icon
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
LGND icon
301
Ligand Pharmaceuticals
LGND
$6.02B
$1.09M 0.07%
22,591
-30,922
-58% -$1.18M
QLIK
302
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.08M 0.07%
+34,842
New +$1.07M
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.07%
14,114
-10,718
-43% -$856K
AME icon
304
Ametek
AME
$55.5B
$1.08M 0.07%
+20,602
New +$1.05M
TCBI icon
305
Texas Capital Bancshares
TCBI
$4.31B
$1.08M 0.07%
+22,217
New +$1.05M
CFG icon
306
Citizens Financial Group
CFG
$30.4B
$1.07M 0.07%
+44,502
New +$1.09M
TDY icon
307
Teledyne Technologies
TDY
$30.4B
$1.07M 0.07%
10,016
-1,324
-12% -$133K
INFY icon
308
Infosys
INFY
$45B
$1.07M 0.07%
+121,608
New +$1.07M
INFI
309
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.05M 0.06%
75,344
-610
-0.8% -$9.33K
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 0.06%
+33,805
New +$983K
AN icon
311
AutoNation
AN
$6.97B
$1.05M 0.06%
16,286
+12,492
+329% +$765K
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 0.06%
23,074
-4,681
-17% -$214K
RGEN icon
313
Repligen
RGEN
$7.44B
$1.04M 0.06%
+34,269
New +$889K
ALJ
314
DELISTED
Alon USA Energy Inc
ALJ
$1.04M 0.06%
62,698
+44,910
+252% +$594K
SWFT
315
DELISTED
Swift Transportation Company
SWFT
$1.04M 0.06%
+39,920
New +$1.1M
WEX icon
316
WEX
WEX
$6.11B
$1.04M 0.06%
9,666
+3,995
+70% +$403K
SSYS icon
317
Stratasys
SSYS
$697M
$1.03M 0.06%
+19,523
New +$1.29M
GPI icon
318
Group 1 Automotive
GPI
$3.94B
$1.03M 0.06%
+11,902
New +$979K
MEI icon
319
Methode Electronics
MEI
$543M
$1.02M 0.06%
+21,668
New +$865K
CY
320
DELISTED
Cypress Semiconductor
CY
$1.01M 0.06%
+71,418
New +$1.06M
VRTS icon
321
Virtus Investment Partners
VRTS
$1.11B
$1M 0.06%
+7,646
New +$1.08M
CRS icon
322
Carpenter Technology
CRS
$30B
$999K 0.06%
+25,694
New +$1.04M
CNK icon
323
Cinemark Holdings
CNK
$3.82B
$996K 0.06%
22,101
+11,922
+117% +$471K
CRZO
324
DELISTED
Carrizo Oil & Gas Inc
CRZO
$985K 0.06%
+19,847
New +$929K
AES icon
325
AES
AES
$10.6B
$980K 0.06%
+76,260
New +$955K
11 12
13
14 15

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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.