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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
+5.65%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$651M
Cap. Flow
+$616M
Cap. Flow %
50.46%
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$27.9M
3
BSBR icon
Santander
BSBR
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
DUK icon
Duke Energy
DUK
+$3.42M
3
HAL icon
Halliburton
HAL
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
451
MKS Inc
MKSI
$22.2B
$423K 0.03%
+13,533
New +$392K
CWEN icon
452
Clearway Energy Class C
CWEN
$5B
$421K 0.03%
+16,158
New +$370K
AZTA icon
453
Azenta
AZTA
$1.26B
$416K 0.03%
+38,669
New +$390K
BBWI icon
454
Bath & Body Works
BBWI
$4.01B
$413K 0.03%
+8,713
New +$399K
MTZ icon
455
MasTec
MTZ
$26.7B
$410K 0.03%
+13,300
New +$501K
PACW
456
DELISTED
PacWest Bancorp
PACW
$410K 0.03%
+9,498
New +$396K
SYNT
457
DELISTED
Syntel Inc
SYNT
$408K 0.03%
9,494
-2,132
-18% -$87.7K
PLKI
458
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$407K 0.03%
9,318
+4,005
+75% +$163K
BCRX icon
459
BioCryst Pharmaceuticals
BCRX
$2.37B
$406K 0.03%
31,882
-30,424
-49% -$296K
MEI icon
460
Methode Electronics
MEI
$543M
$400K 0.03%
10,471
-10,989
-51% -$336K
MWA icon
461
Mueller Water Products
MWA
$3.92B
$400K 0.03%
+46,270
New +$410K
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.4B
$399K 0.03%
+11,142
New +$398K
PRTA icon
463
Prothena Corp
PRTA
$458M
$395K 0.03%
+17,509
New +$438K
NYT icon
464
New York Times
NYT
$11.6B
$391K 0.03%
+25,720
New +$402K
SINA
465
DELISTED
Sina Corp
SINA
$391K 0.03%
7,861
-25,418
-76% -$1.25M
LNCE
466
DELISTED
Snyders-Lance, Inc.
LNCE
$390K 0.03%
14,757
+7,135
+94% +$192K
ORI icon
467
Old Republic International
ORI
$10.3B
$389K 0.03%
+23,514
New +$393K
SCTY
468
DELISTED
SolarCity Corporation
SCTY
$389K 0.03%
+5,506
New +$309K
GMED icon
469
Globus Medical
GMED
$10.4B
$388K 0.03%
+16,227
New +$391K
SUPN icon
470
Supernus Pharmaceuticals
SUPN
$2.68B
$387K 0.03%
35,343
-16,052
-31% -$143K
DLTR icon
471
Dollar Tree
DLTR
$23.1B
$384K 0.03%
+7,052
New +$371K
HCSG icon
472
Healthcare Services Group
HCSG
$1.56B
$384K 0.03%
+13,056
New +$385K
EPAY
473
DELISTED
Bottomline Technologies Inc
EPAY
$384K 0.03%
+12,831
New +$394K
HALO icon
474
Halozyme
HALO
$9.72B
$383K 0.03%
38,794
+5,512
+17% +$46.8K
AEIS icon
475
Advanced Energy
AEIS
$12.2B
$382K 0.03%
+19,833
New +$405K
17 18
19
20 21

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1GA
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Airain Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Airain Ltd held 1,152 positions worth $1.22B, up 114% from $570M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Airain Ltd deployed $616M of net new capital in Q2 2014, opening 464 new positions and adding to 133 existing holdings. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.3M trimmed.

  • Airain Ltd's largest Q2 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.
  • Airain Ltd added most to AUTONAVI HLDGS LTD SPON ADR (CYM) in Q2 2014, an estimated $16.8M increase.
  • Airain Ltd's biggest Q2 2014 reduction was Verizon, cutting an estimated $3.3M.
  • Airain Ltd fully exited Apple in Q2 2014, selling an estimated $3.48M.
  • Airain Ltd's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2014.
  • Airain Ltd opened 464 new positions and closed 410 in Q2 2014.
  • Airain Ltd's portfolio value rose 114% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.