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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
VIVO
501
DELISTED
Meridian Bioscience Inc
VIVO
$480K 0.03%
+25,136
New +$465K
IBOC icon
502
International Bancshares
IBOC
$4.77B
$478K 0.03%
+18,375
New +$452K
SIRI icon
503
SiriusXM
SIRI
$10B
$478K 0.03%
12,522
-207,379
-94% -$7.78M
PGNX
504
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$478K 0.03%
79,863
+59,420
+291% +$374K
DGI
505
DELISTED
DigitalGlobe Inc.
DGI
$474K 0.03%
+13,902
New +$434K
SUPN icon
506
Supernus Pharmaceuticals
SUPN
$2.68B
$472K 0.03%
+39,044
New +$369K
EVR icon
507
Evercore
EVR
$13.1B
$469K 0.03%
+9,076
New +$461K
ORA icon
508
Ormat Technologies
ORA
$6.11B
$464K 0.03%
+12,212
New +$383K
TJX icon
509
TJX Companies
TJX
$170B
$463K 0.03%
+13,230
New +$450K
ARRY
510
DELISTED
Array Biopharma Inc
ARRY
$461K 0.03%
62,493
-137,268
-69% -$977K
WNR
511
DELISTED
Western Refining Inc
WNR
$461K 0.03%
+9,342
New +$390K
PWRD
512
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$460K 0.03%
24,779
-26,791
-52% -$505K
LMNX
513
DELISTED
Luminex Corp
LMNX
$459K 0.03%
+28,677
New +$481K
HAFC icon
514
Hanmi Financial
HAFC
$943M
$458K 0.03%
21,664
+10,155
+88% +$209K
LKQ icon
515
LKQ Corp
LKQ
$6.58B
$455K 0.03%
17,803
-1,063
-6% -$27.5K
CMC icon
516
Commercial Metals
CMC
$7.63B
$453K 0.03%
+27,953
New +$408K
ICON
517
DELISTED
Iconix Brand Group, Inc.
ICON
$453K 0.03%
1,347
-6,475
-83% -$2.23M
NSR
518
DELISTED
Neustar Inc
NSR
$453K 0.03%
+18,410
New +$464K
NSIT icon
519
Insight Enterprises
NSIT
$3.55B
$451K 0.03%
15,817
+4,890
+45% +$126K
KMT icon
520
Kennametal
KMT
$2.68B
$450K 0.03%
+13,359
New +$451K
EIGR
521
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$450K 0.03%
53
+24
+83% +$210K
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
$450K 0.03%
+5,865
New +$445K
LSCC icon
523
Lattice Semiconductor
LSCC
$17.6B
$449K 0.03%
70,755
-1,362
-2% -$9.03K
BNCL
524
DELISTED
Beneficial Bancorp, Inc.
BNCL
$448K 0.03%
+39,641
New +$440K
NMM icon
525
Navios Maritime Partners
NMM
$2.25B
$447K 0.03%
+2,674
New +$482K
19 20
21
22 23

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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.