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
EFOR
551
Everforth Inc
EFOR
$845M
$432K 0.02%
+10,999
New +$420K
PLUS icon
552
ePlus
PLUS
$2.33B
$432K 0.02%
+22,544
New +$471K
EEQ
553
DELISTED
Enbridge Energy Management Llc
EEQ
$430K 0.02%
18,254
-5,014
-22% -$128K
CUDA
554
DELISTED
Barracuda Networks, Inc.
CUDA
$427K 0.02%
+10,771
New +$442K
ARII
555
DELISTED
American Railcar Industries, Inc.
ARII
$426K 0.02%
+8,750
New +$468K
MTB icon
556
M&T Bank
MTB
$36.2B
$425K 0.02%
3,399
-20,048
-86% -$2.47M
TGTX icon
557
TG Therapeutics
TGTX
$8.58B
$421K 0.02%
+25,353
New +$401K
VRA icon
558
Vera Bradley
VRA
$105M
$421K 0.02%
37,360
+1,828
+5% +$24.8K
FRO icon
559
Frontline
FRO
$8.75B
$420K 0.02%
+34,423
New +$459K
BGC icon
560
BGC Group
BGC
$5.58B
$419K 0.02%
74,438
-45,473
-38% -$275K
GCO icon
561
Genesco
GCO
$396M
$419K 0.02%
+6,349
New +$436K
SSRI
562
DELISTED
Silver Standard Resources
SSRI
$417K 0.02%
+66,329
New +$392K
SALE
563
DELISTED
RetailMeNot, Inc. Series 1
SALE
$415K 0.02%
+23,296
New +$448K
OSPN icon
564
OneSpan
OSPN
$562M
$414K 0.02%
13,705
-119,384
-90% -$3.24M
ANAT
565
DELISTED
American National Group, Inc. Common Stock
ANAT
$412K 0.02%
4,030
-2,577
-39% -$260K
TKC icon
566
Turkcell
TKC
$4.84B
$411K 0.02%
+35,798
New +$402K
WX
567
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$408K 0.02%
+9,663
New +$408K
RHT
568
DELISTED
Red Hat Inc
RHT
$406K 0.02%
+5,345
New +$411K
GTN icon
569
Gray Television
GTN
$407M
$405K 0.02%
25,843
-14,496
-36% -$213K
AVDL
570
DELISTED
Avadel Pharmaceuticals
AVDL
$404K 0.02%
+19,048
New +$342K
MBUU icon
571
Malibu Boats
MBUU
$544M
$404K 0.02%
+20,102
New +$435K
SYNT
572
DELISTED
Syntel Inc
SYNT
$404K 0.02%
8,512
+1,007
+13% +$48K
ALEX
573
DELISTED
Alexander & Baldwin
ALEX
$403K 0.02%
10,236
+2,870
+39% +$118K
EBS icon
574
Emergent Biosolutions
EBS
$375M
$400K 0.02%
+12,139
New +$376K
NYT icon
575
New York Times
NYT
$11.6B
$399K 0.02%
29,196
-14,120
-33% -$195K
21 22
23
24 25

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.