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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
STZ icon
476
Constellation Brands
STZ
$22.2B
$601K 0.03%
+5,182
New +$612K
BBWI icon
477
Bath & Body Works
BBWI
$4.01B
$596K 0.03%
8,598
-64,595
-88% -$4.64M
GSM icon
478
FerroAtlántica
GSM
$628M
$596K 0.03%
+33,655
New +$670K
HEI icon
479
HEICO Corp
HEI
$48.9B
$593K 0.03%
+24,832
New +$595K
CMRX
480
DELISTED
Chimerix, Inc.
CMRX
$593K 0.03%
+12,836
New +$514K
ADEA icon
481
Adeia
ADEA
$2.86B
$590K 0.03%
58,715
-140,835
-71% -$1.44M
IAG icon
482
IAMGOLD
IAG
$8.47B
$590K 0.03%
+295,033
New +$639K
CSIQ icon
483
Canadian Solar
CSIQ
$906M
$588K 0.03%
20,542
-93,388
-82% -$3.2M
FULT icon
484
Fulton Financial
FULT
$4.7B
$585K 0.03%
+44,803
New +$568K
PCTY icon
485
Paylocity
PCTY
$6.71B
$585K 0.03%
+16,324
New +$526K
TXT icon
486
Textron
TXT
$16.6B
$584K 0.03%
13,086
+6,961
+114% +$316K
PEGI
487
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$579K 0.03%
+20,392
New +$596K
ADTN icon
488
Adtran
ADTN
$798M
$578K 0.03%
+35,539
New +$610K
JOY
489
DELISTED
Joy Global Inc
JOY
$578K 0.03%
+15,973
New +$643K
GHL
490
DELISTED
Greenhill & Co., Inc.
GHL
$577K 0.03%
13,960
-6,037
-30% -$244K
ODFL icon
491
Old Dominion Freight Line
ODFL
$48.5B
$571K 0.03%
+24,969
New +$594K
SIRI icon
492
SiriusXM
SIRI
$10B
$570K 0.03%
15,285
+2,763
+22% +$107K
AIT icon
493
Applied Industrial Technologies
AIT
$12.8B
$565K 0.03%
+14,239
New +$605K
HURN icon
494
Huron Consulting
HURN
$1.82B
$564K 0.03%
8,053
-12,660
-61% -$829K
BBG
495
DELISTED
Bill Barrett Corp
BBG
$563K 0.03%
+65,558
New +$612K
DGI
496
DELISTED
DigitalGlobe Inc.
DGI
$562K 0.03%
20,238
+6,336
+46% +$200K
GGAL icon
497
Galicia Financial Group
GGAL
$7.92B
$552K 0.03%
29,374
+8,099
+38% +$175K
WSTC
498
DELISTED
West Corporation
WSTC
$549K 0.03%
18,229
-16,143
-47% -$510K
XPRO icon
499
Expro Ltd
XPRO
$1.79B
$548K 0.03%
+4,846
New +$576K
XENT
500
DELISTED
Intersect ENT, Inc
XENT
$545K 0.03%
+19,037
New +$499K
18 19
20
21 22

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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.