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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
SLM icon
426
SLM Corp
SLM
$4.57B
$730K 0.04%
+73,967
New +$748K
BRSL
427
Brightstar Lottery PLC
BRSL
$1.91B
$728K 0.04%
+40,970
New +$781K
CXT icon
428
Crane NXT
CXT
$3.04B
$727K 0.04%
+35,651
New +$760K
CLC
429
DELISTED
Clarcor
CLC
$726K 0.04%
11,671
+8,397
+256% +$534K
MANH icon
430
Manhattan Associates
MANH
$8.97B
$719K 0.04%
+12,048
New +$667K
SON icon
431
Sonoco
SON
$5.76B
$719K 0.04%
+16,787
New +$756K
EGRX
432
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$717K 0.04%
8,862
+966
+12% +$62.9K
BG icon
433
Bunge Global
BG
$23.6B
$713K 0.04%
+8,122
New +$722K
STMP
434
DELISTED
Stamps.com, Inc.
STMP
$711K 0.04%
+9,666
New +$664K
ACAS
435
DELISTED
American Capital Ltd
ACAS
$709K 0.04%
52,303
+34,211
+189% +$497K
RRGB icon
436
Red Robin
RRGB
$134M
$708K 0.04%
+8,248
New +$680K
SPLS
437
DELISTED
Staples Inc
SPLS
$708K 0.04%
+46,264
New +$753K
KMT icon
438
Kennametal
KMT
$2.68B
$706K 0.04%
20,705
+7,346
+55% +$263K
OC icon
439
Owens Corning
OC
$11.5B
$704K 0.04%
17,077
+10,269
+151% +$421K
DF
440
DELISTED
Dean Foods Company
DF
$703K 0.04%
+43,464
New +$758K
WDR
441
DELISTED
Waddell & Reed Financial, Inc.
WDR
$702K 0.04%
+14,842
New +$724K
BB icon
442
BlackBerry
BB
$5.01B
$697K 0.04%
+85,250
New +$826K
PPC icon
443
Pilgrim's Pride
PPC
$6.82B
$695K 0.04%
30,273
-107,100
-78% -$2.65M
CTCT
444
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$695K 0.04%
+24,181
New +$768K
VOD icon
445
Vodafone
VOD
$34.9B
$690K 0.04%
+18,937
New +$682K
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
$689K 0.04%
16,654
+4,504
+37% +$197K
GERN icon
447
Geron
GERN
$911M
$687K 0.04%
160,587
-196,385
-55% -$778K
SC
448
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$686K 0.04%
26,836
+5,974
+29% +$146K
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
$684K 0.04%
19,440
-14,365
-42% -$477K
ADT
450
DELISTED
ADT Corp
ADT
$673K 0.04%
+20,048
New +$764K
16 17
18
19 20

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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.