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AL

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
TAL
501
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$544K 0.03%
17,203
+11,164
+185% +$423K
DPLO
502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$540K 0.03%
+12,069
New +$454K
NVRO
503
DELISTED
NEVRO CORP.
NVRO
$535K 0.03%
+9,954
New +$507K
HRG
504
DELISTED
HRG Group, Inc.
HRG
$533K 0.03%
+40,998
New +$518K
DO
505
DELISTED
Diamond Offshore Drilling
DO
$532K 0.03%
+20,604
New +$626K
WUBA
506
DELISTED
58.com Inc
WUBA
$531K 0.03%
+8,284
New +$602K
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.07T
$530K 0.03%
3,895
+1,508
+63% +$215K
CYOU
508
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$530K 0.03%
+17,773
New +$548K
CBPX
509
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$528K 0.03%
24,914
+10,238
+70% +$230K
MITL
510
DELISTED
Mitel Networks Corporation
MITL
$527K 0.03%
+59,720
New +$556K
SPXC icon
511
SPX Corp
SPXC
$11B
$525K 0.03%
+28,806
New +$562K
PLCM
512
DELISTED
POLYCOM INC
PLCM
$523K 0.03%
45,755
+34,522
+307% +$451K
SBNY
513
DELISTED
Signature Bank
SBNY
$520K 0.03%
+3,552
New +$493K
WNC icon
514
Wabash National
WNC
$543M
$519K 0.03%
+41,425
New +$577K
TSE
515
DELISTED
Trinseo
TSE
$517K 0.03%
+19,250
New +$493K
QLIK
516
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$517K 0.03%
14,781
-20,061
-58% -$710K
SNP
517
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$508K 0.03%
+5,927
New +$521K
CG icon
518
Carlyle Group
CG
$16.3B
$506K 0.03%
17,971
-36,597
-67% -$1.07M
FCFS icon
519
FirstCash
FCFS
$8.55B
$506K 0.03%
11,091
-8,396
-43% -$399K
NVR icon
520
NVR
NVR
$17.2B
$505K 0.03%
377
+83
+28% +$112K
SJR
521
DELISTED
Shaw Communications Inc.
SJR
$505K 0.03%
+23,176
New +$519K
COST icon
522
Costco
COST
$415B
$504K 0.03%
+3,733
New +$537K
ZEN
523
DELISTED
ZENDESK INC
ZEN
$501K 0.03%
+22,563
New +$519K
MCRL
524
DELISTED
MICREL INC
MCRL
$501K 0.03%
+36,063
New +$508K
LPL icon
525
LG Display
LPL
$3.17B
$495K 0.03%
+42,673
New +$576K
19 20
21
22 23

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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.