We are live on
!
Find out more
AL
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 | |
|---|---|---|---|---|---|---|
|
QIWI
326
DELISTED
QIWI PLC
QIWI
| $1.11M | 0.06% |
39,429
+14,126
| +56% | +$402K |
|
327
Corpay
CPAY
$24.2B
| $1.1M | 0.06% |
+7,056
| New | +$1.11M |
|
328
Jacobs Solutions
J
$15.9B
| $1.09M | 0.06% |
+32,445
| New | +$1.19M |
|
329
Devon Energy
DVN
$51.9B
| $1.09M | 0.06% |
+18,281
| New | +$1.18M |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.06% |
15,771
+9,906
| +169% | +$709K |
|
331
Air Products & Chemicals
APD
$66.3B
| $1.08M | 0.06% |
+8,545
| New | +$1.17M |
|
|
HOLI
332
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | 0.06% |
44,902
-9,985
| -18% | -$240K |
|
|
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.06% |
+20,097
| New | +$1.14M |
|
|
KNGT
334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.08M | 0.06% |
+40,261
| New | +$1.08M |
|
|
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.06% |
+27,119
| New | +$1.04M |
|
|
KERX
336
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.07M | 0.06% |
+107,376
| New | +$1.15M |
|
337
Boston Beer
SAM
$1.88B
| $1.07M | 0.06% |
+4,605
| New | +$1.18M |
|
|
NFX
338
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.06% |
29,522
-100,943
| -77% | -$3.76M |
|
|
ARRY
339
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | 0.06% |
146,834
+84,341
| +135% | +$622K |
|
340
Essent Group
ESNT
$6.06B
| $1.05M | 0.06% |
+38,330
| New | +$986K |
|
|
RICE
341
DELISTED
Rice Energy Inc.
RICE
| $1.05M | 0.06% |
+50,328
| New | +$1.14M |
|
342
Charter Communications
CHTR
$14.7B
| $1.04M | 0.06% |
+6,061
| New | +$1.09M |
|
343
NETGEAR
NTGR
$669M
| $1.04M | 0.06% |
34,545
+10,590
| +44% | +$332K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.06% |
+12,282
| New | +$1.06M |
|
|
RENT
345
DELISTED
RENTRAK CORP
RENT
| $1.04M | 0.06% |
+14,852
| New | +$896K |
|
346
Commault Systems
CVLT
$5.89B
| $1.04M | 0.06% |
+24,423
| New | +$1.11M |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.06% |
+24,381
| New | +$1.16M |
|
|
348
Mattel
MAT
$4.17B
| $1.03M | 0.06% |
39,929
-435,747
| -92% | -$11.5M |
|
349
Nu Skin
NUS
$247M
| $1.02M | 0.06% |
+21,695
| New | +$1.17M |
|
350
Paycom
PAYC
$6.78B
| $1.02M | 0.06% |
+29,779
| New | +$1.03M |
|
Similar funds
HCM
TCM
AT
RBC
DL
VKH
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.