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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
(+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 | |
|---|---|---|---|---|---|---|
376
Kinross Gold
KGC
$28.5B
| $916K | 0.05% |
+394,945
| New | +$941K |
|
|
CPLA
377
DELISTED
Capella Education Company
CPLA
| $912K | 0.05% |
+17,000
| New | +$981K |
|
|
SNBR
378
DELISTED
Sleep Number
SNBR
| $909K | 0.05% |
+30,234
| New | +$957K |
|
|
HOS
379
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $905K | 0.05% |
+44,074
| New | +$966K |
|
380
lululemon athletica
LULU
$13B
| $904K | 0.05% |
+13,839
| New | +$900K |
|
|
BNCL
381
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $904K | 0.05% |
72,339
+32,698
| +82% | +$392K |
|
382
Deluxe
DLX
$1.19B
| $900K | 0.05% |
14,509
-1,402
| -9% | -$92.1K |
|
|
ARG
383
DELISTED
Airgas Inc
ARG
| $898K | 0.05% |
+8,488
| New | +$886K |
|
384
Microchip Technology
MCHP
$42.8B
| $890K | 0.05% |
+37,526
| New | +$911K |
|
|
HMSY
385
DELISTED
HMS Holdings Corp.
HMSY
| $886K | 0.05% |
51,599
+7,284
| +16% | +$123K |
|
386
Enanta Pharmaceuticals
ENTA
$372M
| $884K | 0.05% |
19,655
-9,891
| -33% | -$385K |
|
|
KND
387
DELISTED
Kindred Healthcare
KND
| $877K | 0.05% |
43,225
+14,328
| +50% | +$328K |
|
388
Franklin Electric
FELE
$4.67B
| $869K | 0.05% |
+26,881
| New | +$965K |
|
389
Euronet Worldwide
EEFT
$3.02B
| $860K | 0.05% |
13,934
-18,607
| -57% | -$1.11M |
|
390
Armstrong World Industries
AWI
$6.86B
| $857K | 0.05% |
16,081
+3,128
| +24% | +$174K |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $857K | 0.05% |
+28,815
| New | +$906K |
|
|
BRFS
392
DELISTED
BRF SA
BRFS
| $854K | 0.05% |
+40,842
| New | +$862K |
|
|
EJ
393
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $853K | 0.05% |
126,994
+67,839
| +115% | +$436K |
|
394
Novavax
NVAX
$1.23B
| $840K | 0.05% |
+3,771
| New | +$663K |
|
395
Alto Ingredients
ALTO
$360M
| $839K | 0.05% |
+81,323
| New | +$937K |
|
396
Darling Ingredients
DAR
$9.93B
| $832K | 0.05% |
+56,725
| New | +$837K |
|
397
Primerica
PRI
$9.81B
| $826K | 0.05% |
+18,080
| New | +$844K |
|
398
BioMarin Pharmaceuticals
BMRN
$11.5B
| $822K | 0.05% |
+6,013
| New | +$745K |
|
399
TriNet
TNET
$2.84B
| $821K | 0.05% |
+32,386
| New | +$1.01M |
|
400
Nasdaq
NDAQ
$52.1B
| $816K | 0.05% |
+50,175
| New | +$842K |
|
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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.