We are live on ! Find out more
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
MOH icon
526
Molina Healthcare
MOH
$10.3B
$492K 0.03%
7,005
-24,290
-78% -$1.62M
EMWP
527
DELISTED
Eros Media World PLC
EMWP
$490K 0.03%
+976
New +$380K
PHG icon
528
Philips
PHG
$25.4B
$487K 0.03%
+26,709
New +$527K
EDE
529
DELISTED
Empire District Electric
EDE
$483K 0.03%
+22,177
New +$521K
HUBS icon
530
HubSpot
HUBS
$10.5B
$482K 0.03%
+9,723
New +$446K
STT icon
531
State Street
STT
$50.9B
$481K 0.03%
6,246
+2,893
+86% +$225K
LSAK icon
532
Lesaka Technologies
LSAK
$388M
$478K 0.03%
26,145
+8,487
+48% +$128K
PTR
533
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$478K 0.03%
+4,316
New +$526K
GD icon
534
General Dynamics
GD
$105B
$476K 0.03%
3,357
-69,046
-95% -$9.59M
CRS icon
535
Carpenter Technology
CRS
$30B
$475K 0.03%
12,288
-13,406
-52% -$560K
RDWR icon
536
Radware
RDWR
$1.24B
$472K 0.03%
+21,271
New +$495K
REGI
537
DELISTED
Renewable Energy Group, Inc.
REGI
$472K 0.03%
+40,828
New +$419K
JOYY
538
JOYY Inc
JOYY
$3.73B
$470K 0.03%
+6,764
New +$451K
CVSA
539
Covista Inc
CVSA
$3.94B
$468K 0.03%
+15,620
New +$515K
OPK icon
540
Opko Health
OPK
$921M
$464K 0.03%
+28,838
New +$449K
LXK
541
DELISTED
Lexmark Intl Inc
LXK
$459K 0.03%
+10,385
New +$461K
CZR
542
DELISTED
Caesars Entertainment Corporation
CZR
$454K 0.03%
+74,128
New +$671K
EIGI
543
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$446K 0.03%
21,607
-46,786
-68% -$976K
KRA
544
DELISTED
Kraton Corporation
KRA
$445K 0.03%
+18,618
New +$419K
ANGI icon
545
Angi Inc
ANGI
$224M
$444K 0.02%
+7,207
New +$443K
PNY
546
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$442K 0.02%
+12,523
New +$461K
WAGE
547
DELISTED
WageWorks, Inc.
WAGE
$438K 0.02%
10,818
+5,790
+115% +$269K
HIBB
548
DELISTED
Hibbett, Inc. Common Stock
HIBB
$438K 0.02%
9,407
-5,517
-37% -$263K
RNET
549
DELISTED
RigNet, Inc.
RNET
$436K 0.02%
+14,248
New +$493K
CMCM
550
Cheetah Mobile
CMCM
$88.8M
$433K 0.02%
+3,020
New +$423K
20 21
22
23 24

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.