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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
-0.03%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$415M
Cap. Flow
+$431M
Cap. Flow %
26.35%
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$39.5M
2
WKC icon
World Kinect Corp
WKC
+$34.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$23.2M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
UNP icon
Union Pacific
UNP
+$17.4M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$21.4M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$19.2M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$15.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M
5
XOM icon
ExxonMobil
XOM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 13.14%
3 Energy 12.65%
4 Consumer Discretionary 11.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$10.3M 0.63%
102,018
+5,088
+5% +$517K
AFL icon
27
Aflac
AFL
$63.3B
$10.2M 0.63%
+319,752
New +$9.75M
CSCO icon
28
Cisco
CSCO
$444B
$10.1M 0.62%
+368,330
New +$10.4M
EMR icon
29
Emerson Electric
EMR
$81.2B
$10.1M 0.62%
+178,664
New +$10.4M
M icon
30
Macy's
M
$6.14B
$10.1M 0.62%
155,851
+96,223
+161% +$6.19M
DD icon
31
DuPont de Nemours
DD
$18.6B
$10.1M 0.62%
82,827
+28,930
+54% +$3.43M
VFC icon
32
VF Corp
VFC
$6.49B
$10.1M 0.61%
+141,855
New +$9.82M
ESV
33
DELISTED
Ensco Rowan plc
ESV
$10M 0.61%
118,660
+115,978
+4,324% +$12.2M
PG icon
34
Procter & Gamble
PG
$342B
$9.99M 0.61%
+121,883
New +$10.5M
GILD icon
35
Gilead Sciences
GILD
$162B
$9.98M 0.61%
101,695
+15,808
+18% +$1.61M
GD icon
36
General Dynamics
GD
$103B
$9.83M 0.6%
72,403
+70,597
+3,909% +$9.68M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$9.8M 0.6%
56,528
-6,538
-10% -$1.18M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.3B
$9.79M 0.6%
21,695
-2,103
-9% -$891K
CPRI icon
39
Capri Holdings
CPRI
$1.78B
$9.78M 0.6%
148,758
+137,855
+1,264% +$9.46M
PSX icon
40
Phillips 66
PSX
$83B
$9.77M 0.6%
124,334
+117,270
+1,660% +$8.61M
MRK icon
41
Merck
MRK
$322B
$9.76M 0.6%
177,924
-4,731
-3% -$268K
AXP icon
42
American Express
AXP
$233B
$9.71M 0.59%
124,336
+115,216
+1,263% +$9.57M
CAT icon
43
Caterpillar
CAT
$412B
$9.63M 0.59%
120,385
+46,573
+63% +$3.87M
PRU icon
44
Prudential Financial
PRU
$40.9B
$9.44M 0.58%
117,594
+91,259
+347% +$7.39M
COP icon
45
ConocoPhillips
COP
$146B
$9.36M 0.57%
150,262
+139,875
+1,347% +$9.04M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.95M 0.55%
42,610
+36,013
+546% +$7.64M
WMT icon
47
Walmart Inc
WMT
$863B
$8.83M 0.54%
+322,083
New +$9.14M
BAX icon
48
Baxter International
BAX
$11.2B
$8.66M 0.53%
232,798
+171,102
+277% +$6.49M
GEN icon
49
Gen Digital
GEN
$15.1B
$8.64M 0.53%
369,789
+317,380
+606% +$7.92M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$36.3B
$8.57M 0.52%
137,562
+74,855
+119% +$4.35M
1
2
3 4 5

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Airain Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Airain Ltd held 1,109 positions worth $1.64B, up 34% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $431M of net new capital in Q1 2015, opening 428 new positions and adding to 204 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $19.2M trimmed.

  • Airain Ltd's largest Q1 2015 buy was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.
  • Airain Ltd added most to World Kinect Corp in Q1 2015, an estimated $34.5M increase.
  • Airain Ltd's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $19.2M.
  • Airain Ltd fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $21.4M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.64B portfolio in Q1 2015.
  • Airain Ltd opened 428 new positions and closed 311 in Q1 2015.
  • Airain Ltd's portfolio value rose 34% quarter-over-quarter to $1.64B.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.