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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
NFLX icon
26
Netflix
NFLX
$285B
$8.1M 0.66%
+1,286,460
New +$6.96M
PG icon
27
Procter & Gamble
PG
$347B
$8M 0.66%
+101,812
New +$8.21M
EOG icon
28
EOG Resources
EOG
$76.7B
$8M 0.66%
+68,420
New +$7.2M
MU icon
29
Micron Technology
MU
$1.08T
$7.92M 0.65%
+240,531
New +$6.56M
AMGN icon
30
Amgen
AMGN
$198B
$7.89M 0.65%
66,618
+51,090
+329% +$5.91M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$7.51M 0.62%
+158,839
New +$7.64M
VLO icon
32
Valero Energy
VLO
$92.3B
$7.4M 0.61%
147,790
+141,946
+2,429% +$7.83M
ROST icon
33
Ross Stores
ROST
$76.4B
$7.23M 0.59%
218,712
+176,550
+419% +$6.06M
GEN icon
34
Gen Digital
GEN
$15.4B
$7.07M 0.58%
+308,817
New +$6.56M
CTSH icon
35
Cognizant
CTSH
$20.4B
$7.04M 0.58%
+143,896
New +$7.01M
CSCO icon
36
Cisco
CSCO
$442B
$6.86M 0.56%
+275,980
New +$6.58M
HON icon
37
Honeywell
HON
$73.8B
$6.74M 0.55%
+80,645
New +$6.74M
TSCO icon
38
Tractor Supply
TSCO
$15.4B
$6.51M 0.53%
+538,680
New +$7.06M
GILD icon
39
Gilead Sciences
GILD
$162B
$6.36M 0.52%
+76,686
New +$5.97M
C icon
40
Citigroup
C
$222B
$6.33M 0.52%
+134,312
New +$6.39M
FITB
41
Fifth Third Bancorp
FITB
$52.3B
$6.29M 0.52%
+294,444
New +$6.24M
BAX icon
42
Baxter International
BAX
$11.2B
$6.28M 0.51%
159,968
+140,481
+721% +$5.62M
YHOO
43
DELISTED
Yahoo Inc
YHOO
$6.25M 0.51%
+178,014
New +$6.21M
CA
44
DELISTED
CA, Inc.
CA
$6.16M 0.5%
+214,233
New +$6.34M
TJX icon
45
TJX Companies
TJX
$172B
$6M 0.49%
225,588
+194,836
+634% +$5.56M
UPS icon
46
United Parcel Service
UPS
$98.5B
$5.91M 0.48%
57,609
+49,514
+612% +$4.97M
RTX icon
47
RTX Corp
RTX
$262B
$5.86M 0.48%
+80,677
New +$5.94M
MRVL icon
48
Marvell Technology
MRVL
$189B
$5.85M 0.48%
408,164
+273,055
+202% +$4.2M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$35.1B
$5.65M 0.46%
107,723
+102,411
+1,928% +$5.23M
JNPR
50
DELISTED
Juniper Networks
JNPR
$5.58M 0.46%
+227,276
New +$5.65M
1
2
3 4 5

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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.