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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
N
351
DELISTED
Netsuite Inc
N
$1.01M 0.06%
+11,031
New +$1.05M
PBF icon
352
PBF Energy
PBF
$7.29B
$1M 0.06%
35,188
-67,725
-66% -$1.9M
CVE icon
353
Cenovus Energy
CVE
$54.6B
$991K 0.06%
+61,898
New +$1.08M
REX icon
354
REX American Resources
REX
$1.46B
$989K 0.06%
93,198
+27,966
+43% +$295K
MFIC icon
355
MidCap Financial Investment
MFIC
$784M
$986K 0.06%
46,401
+6,356
+16% +$147K
PACW
356
DELISTED
PacWest Bancorp
PACW
$986K 0.06%
+21,086
New +$975K
ELV icon
357
Elevance Health
ELV
$81.9B
$985K 0.06%
+6,002
New +$959K
RTN
358
DELISTED
Raytheon Company
RTN
$981K 0.06%
10,254
+3,698
+56% +$388K
BCR
359
DELISTED
CR Bard Inc.
BCR
$981K 0.06%
+5,744
New +$981K
KEY icon
360
KeyCorp
KEY
$24.3B
$977K 0.05%
65,050
-50,737
-44% -$748K
LPNT
361
DELISTED
LifePoint Health, Inc.
LPNT
$977K 0.05%
+11,238
New +$849K
NSR
362
DELISTED
Neustar Inc
NSR
$975K 0.05%
33,388
+14,978
+81% +$424K
KKD
363
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$975K 0.05%
+50,635
New +$939K
AKRX
364
DELISTED
Akorn Inc
AKRX
$974K 0.05%
22,298
-59,843
-73% -$2.77M
MYGN icon
365
Myriad Genetics
MYGN
$530M
$971K 0.05%
28,553
-17,992
-39% -$612K
GPC icon
366
Genuine Parts
GPC
$17.1B
$963K 0.05%
+10,753
New +$990K
RDUS
367
DELISTED
Radius Health, Inc.
RDUS
$960K 0.05%
+14,179
New +$661K
CAT icon
368
Caterpillar
CAT
$409B
$957K 0.05%
11,282
-109,103
-91% -$9.38M
DAN icon
369
Dana Inc
DAN
$2.91B
$944K 0.05%
+45,863
New +$992K
DDS icon
370
Dillards
DDS
$8.87B
$940K 0.05%
+8,933
New +$1.1M
FET icon
371
Forum Energy Technologies
FET
$654M
$935K 0.05%
2,304
+1,654
+254% +$710K
CHL
372
DELISTED
China Mobile Limited
CHL
$932K 0.05%
+14,544
New +$993K
INVX
373
Innovex International
INVX
$1.87B
$928K 0.05%
12,335
-13,081
-51% -$984K
MUSA icon
374
Murphy USA
MUSA
$11.3B
$925K 0.05%
+16,565
New +$1.04M
DPZ icon
375
Domino's
DPZ
$11B
$916K 0.05%
+8,077
New +$871K
13 14
15
16 17

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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.