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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
GRFS
401
Grifois
GRFS
$5.16B
$807K 0.05%
+52,114
New +$845K
WLY icon
402
John Wiley & Sons Class A
WLY
$2.52B
$804K 0.05%
14,792
+6,290
+74% +$365K
PNRA
403
DELISTED
Panera Bread Co
PNRA
$794K 0.04%
+4,541
New +$816K
SKYW icon
404
Skywest
SKYW
$4.11B
$791K 0.04%
+52,585
New +$785K
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$36.3B
$788K 0.04%
+6,576
New +$786K
SLH
406
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$783K 0.04%
17,562
+2,112
+14% +$104K
WP
407
DELISTED
Worldpay, Inc.
WP
$782K 0.04%
+20,464
New +$812K
MSTR icon
408
Strategy Inc
MSTR
$33.5B
$779K 0.04%
+45,810
New +$806K
QLGC
409
DELISTED
QLOGIC CORP
QLGC
$767K 0.04%
+54,078
New +$813K
DENN
410
DELISTED
Denny's
DENN
$766K 0.04%
65,971
+43,877
+199% +$490K
EGHT icon
411
8x8 Inc
EGHT
$247M
$763K 0.04%
85,156
+22,604
+36% +$200K
IMPV
412
DELISTED
Imperva, Inc.
IMPV
$760K 0.04%
+11,228
New +$620K
IBOC icon
413
International Bancshares
IBOC
$4.77B
$753K 0.04%
28,032
+9,657
+53% +$257K
LOCO icon
414
El Pollo Loco
LOCO
$485M
$752K 0.04%
36,316
+6,180
+21% +$150K
RDY icon
415
Dr. Reddy's Laboratories
RDY
$9.82B
$750K 0.04%
67,770
-68,245
-50% -$753K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$750K 0.04%
28,251
-56,431
-67% -$1.59M
SGY
417
DELISTED
Stone Energy
SGY
$749K 0.04%
+1,047
New +$890K
SCG
418
DELISTED
Scana
SCG
$748K 0.04%
+14,765
New +$779K
GPRE icon
419
Green Plains
GPRE
$1.19B
$746K 0.04%
+27,065
New +$833K
CRL icon
420
Charles River Laboratories
CRL
$10.9B
$740K 0.04%
+10,521
New +$779K
SIAL
421
DELISTED
SIGMA - ALDRICH CORP
SIAL
$739K 0.04%
5,300
-5,600
-51% -$778K
CDNS icon
422
Cadence Design Systems
CDNS
$90B
$738K 0.04%
37,518
-162,253
-81% -$3.15M
NGLS
423
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$734K 0.04%
19,027
-14,814
-44% -$641K
MDAS
424
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$733K 0.04%
+33,231
New +$693K
CBT icon
425
Cabot Corp
CBT
$4.65B
$731K 0.04%
19,613
-1,168
-6% -$50.4K
15 16
17
18 19

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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.