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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
STX icon
26
Seagate
STX
$205B
$10.8M 0.61%
227,056
+2,355
+1% +$130K
INTC icon
27
Intel
INTC
$516B
$10.4M 0.58%
341,707
+255,520
+296% +$8.26M
ENDP
28
DELISTED
Endo International plc
ENDP
$10.2M 0.57%
+127,662
New +$11M
TSM icon
29
TSMC
TSM
$2.18T
$10.1M 0.57%
+446,262
New +$10.7M
DISH
30
DELISTED
DISH Network Corp.
DISH
$10.1M 0.57%
+149,580
New +$10.5M
AMAT icon
31
Applied Materials
AMAT
$440B
$10.1M 0.57%
524,188
+440,999
+530% +$9.05M
CSCO icon
32
Cisco
CSCO
$442B
$10M 0.56%
365,409
-2,921
-0.8% -$83.8K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$10M 0.56%
254,199
+247,301
+3,585% +$11.1M
EMR icon
34
Emerson Electric
EMR
$78.2B
$10M 0.56%
180,823
+2,159
+1% +$127K
CB icon
35
Chubb
CB
$133B
$10M 0.56%
98,390
+93,437
+1,886% +$10.1M
WMT icon
36
Walmart Inc
WMT
$870B
$9.98M 0.56%
421,974
+99,891
+31% +$2.55M
CELG
37
DELISTED
Celgene Corp
CELG
$9.97M 0.56%
86,136
-23,655
-22% -$2.7M
MMM icon
38
3M
MMM
$88.1B
$9.89M 0.56%
+76,680
New +$10.3M
ALL icon
39
Allstate
ALL
$64.8B
$9.73M 0.55%
+150,077
New +$10.3M
BIIB icon
40
Biogen
BIIB
$29.2B
$9.72M 0.55%
24,053
-4,667
-16% -$1.87M
MON
41
DELISTED
Monsanto Co
MON
$9.43M 0.53%
+88,479
New +$10.3M
DAL icon
42
Delta Air Lines
DAL
$54.9B
$9.41M 0.53%
229,062
+115,569
+102% +$5.05M
EIX icon
43
Edison International
EIX
$30.9B
$9.13M 0.51%
+164,244
New +$9.87M
AMP icon
44
Ameriprise Financial
AMP
$47.4B
$8.96M 0.5%
71,695
+69,194
+2,767% +$8.82M
RIG icon
45
Transocean
RIG
$5.87B
$8.81M 0.49%
546,571
+447,106
+450% +$8.05M
EXPE icon
46
Expedia Group
EXPE
$31.3B
$8.74M 0.49%
79,923
+68,348
+590% +$7.07M
MRK icon
47
Merck
MRK
$315B
$8.69M 0.49%
159,999
-17,925
-10% -$1.01M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$8.62M 0.48%
+108,351
New +$9.16M
GEN icon
49
Gen Digital
GEN
$15.4B
$8.41M 0.47%
361,876
-7,913
-2% -$193K
ORCL icon
50
Oracle
ORCL
$362B
$8.21M 0.46%
+203,679
New +$8.83M
1
2
3 4 5

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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.