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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
GRUB
301
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.22M 0.07%
17,854
+11,312
+173% +$916K
ASPS icon
302
Altisource Portfolio Solutions
ASPS
$65.4M
$1.21M 0.07%
4,921
-1,730
-26% -$364K
HALO icon
303
Halozyme
HALO
$9.72B
$1.21M 0.07%
+53,552
New +$941K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.07%
+9,718
New +$1.22M
ANIP icon
305
ANI Pharmaceuticals
ANIP
$1.77B
$1.18M 0.07%
+18,961
New +$1.13M
BMO icon
306
Bank of Montreal
BMO
$125B
$1.18M 0.07%
+19,833
New +$1.24M
MOS icon
307
The Mosaic Company
MOS
$7.09B
$1.17M 0.07%
+25,028
New +$1.14M
X
308
DELISTED
US Steel
X
$1.17M 0.07%
56,813
+374
+0.7% +$9.17K
DOV icon
309
Dover
DOV
$27.2B
$1.17M 0.07%
20,581
-26,416
-56% -$1.57M
CBPO
310
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.17M 0.07%
+10,137
New +$1.07M
GT icon
311
Goodyear
GT
$2.07B
$1.15M 0.06%
38,223
+23,590
+161% +$701K
AAP icon
312
Advance Auto Parts
AAP
$3.37B
$1.15M 0.06%
+7,212
New +$1.1M
BCRX icon
313
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.14M 0.06%
76,498
+64,747
+551% +$736K
LNCO
314
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.14M 0.06%
120,811
+50,406
+72% +$564K
ATHM icon
315
Autohome
ATHM
$2.43B
$1.14M 0.06%
22,541
-13,930
-38% -$686K
MPC icon
316
Marathon Petroleum
MPC
$90.3B
$1.14M 0.06%
+21,755
New +$1.11M
SKM icon
317
SK Telecom
SKM
$13.7B
$1.14M 0.06%
+27,821
New +$1.22M
WBMD
318
DELISTED
WebMD Health Corp.
WBMD
$1.14M 0.06%
25,656
+10,862
+73% +$496K
TGI
319
DELISTED
Triumph Group
TGI
$1.13M 0.06%
17,177
+6,210
+57% +$403K
SWIR
320
DELISTED
Sierra Wireless
SWIR
$1.13M 0.06%
45,564
+6,087
+15% +$197K
ZU
321
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.13M 0.06%
86,465
+18,967
+28% +$258K
TDW icon
322
Tidewater
TDW
$3.91B
$1.12M 0.06%
1,523
+431
+39% +$351K
CAMP
323
DELISTED
CalAmp Corp.
CAMP
$1.12M 0.06%
+2,657
New +$1.16M
WU icon
324
Western Union
WU
$2.57B
$1.11M 0.06%
54,612
-42,413
-44% -$903K
EPE
325
DELISTED
EP Energy Corporation
EPE
$1.11M 0.06%
86,872
+61,556
+243% +$818K
11 12
13
14 15

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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.