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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
+5.65%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$651M
Cap. Flow
+$616M
Cap. Flow %
50.46%
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$27.9M
3
BSBR icon
Santander
BSBR
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
DUK icon
Duke Energy
DUK
+$3.42M
3
HAL icon
Halliburton
HAL
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
326
Innovex International
INVX
$1.87B
$741K 0.06%
6,782
-2,561
-27% -$275K
RAMP icon
327
LiveRamp
RAMP
$2.29B
$739K 0.06%
34,048
+14,118
+71% +$364K
CMLS
328
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$737K 0.06%
+13,987
New +$729K
AEM icon
329
Agnico Eagle Mines
AEM
$72.6B
$733K 0.06%
19,140
-68,369
-78% -$2.18M
BBEP
330
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$731K 0.06%
+33,050
New +$689K
TDS icon
331
Telephone and Data Systems
TDS
$3.91B
$729K 0.06%
27,910
+13,699
+96% +$363K
MDCO
332
DELISTED
Medicines Co
MDCO
$723K 0.06%
+24,888
New +$665K
TW
333
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$720K 0.06%
+6,904
New +$755K
WX
334
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$720K 0.06%
21,918
-13,055
-37% -$447K
SWX icon
335
Southwest Gas
SWX
$6.74B
$719K 0.06%
+13,629
New +$723K
SGMO
336
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$713K 0.06%
+46,708
New +$672K
CATY icon
337
Cathay General Bancorp
CATY
$4.2B
$708K 0.06%
27,710
-3,735
-12% -$91.9K
ETN icon
338
Eaton
ETN
$157B
$698K 0.06%
+9,041
New +$671K
VMC icon
339
Vulcan Materials
VMC
$36.3B
$696K 0.06%
+10,910
New +$690K
MKTX icon
340
MarketAxess Holdings
MKTX
$4.15B
$690K 0.06%
12,770
+1,975
+18% +$108K
BAS
341
DELISTED
Basis Energy Services, Inc.
BAS
$689K 0.06%
+41
New +$623K
IVZ icon
342
Invesco
IVZ
$13.3B
$688K 0.06%
+18,226
New +$659K
WST icon
343
West Pharmaceutical
WST
$23.1B
$685K 0.06%
16,235
-2,932
-15% -$126K
MTRX icon
344
Matrix Service
MTRX
$347M
$684K 0.06%
+20,845
New +$688K
HTWR
345
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$683K 0.06%
7,712
-2,345
-23% -$210K
FDX icon
346
FedEx
FDX
$74.5B
$679K 0.06%
+4,488
New +$627K
TMO icon
347
Thermo Fisher Scientific
TMO
$211B
$677K 0.06%
+5,740
New +$676K
AME icon
348
Ametek
AME
$55.5B
$673K 0.06%
12,867
+8,261
+179% +$434K
UFS
349
DELISTED
DOMTAR CORPORATION (New)
UFS
$673K 0.06%
+15,698
New +$736K
PTEN icon
350
Patterson-UTI
PTEN
$3.87B
$669K 0.05%
19,145
+3,676
+24% +$121K
12 13
14
15 16

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Airain Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Airain Ltd held 1,152 positions worth $1.22B, up 114% from $570M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Airain Ltd deployed $616M of net new capital in Q2 2014, opening 464 new positions and adding to 133 existing holdings. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.3M trimmed.

  • Airain Ltd's largest Q2 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.
  • Airain Ltd added most to AUTONAVI HLDGS LTD SPON ADR (CYM) in Q2 2014, an estimated $16.8M increase.
  • Airain Ltd's biggest Q2 2014 reduction was Verizon, cutting an estimated $3.3M.
  • Airain Ltd fully exited Apple in Q2 2014, selling an estimated $3.48M.
  • Airain Ltd's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2014.
  • Airain Ltd opened 464 new positions and closed 410 in Q2 2014.
  • Airain Ltd's portfolio value rose 114% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.