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
CZZ
576
DELISTED
Cosan Limited
CZZ
$399K 0.02%
64,749
-36,782
-36% -$251K
HTHT icon
577
Huazhu Hotels Group
HTHT
$12.4B
$397K 0.02%
+65,076
New +$392K
DGX icon
578
Quest Diagnostics
DGX
$25.1B
$396K 0.02%
+5,461
New +$403K
ESI icon
579
Element Solutions
ESI
$9.12B
$396K 0.02%
+15,483
New +$418K
FWONA icon
580
Liberty Media Series A
FWONA
$22.3B
$395K 0.02%
16,291
-39,608
-71% -$1.02M
BMA icon
581
Banco Macro
BMA
$5.7B
$394K 0.02%
+8,630
New +$458K
FNBC
582
DELISTED
First NBC Bank Holding Company
FNBC
$394K 0.02%
+10,944
New +$383K
DHT icon
583
DHT Holdings
DHT
$2.97B
$393K 0.02%
50,642
-186,144
-79% -$1.47M
RGC
584
DELISTED
Regal Entertainment Group
RGC
$393K 0.02%
18,818
+4,118
+28% +$88.7K
NBIS
585
Nebius Group N.V.
NBIS
$47.7B
$392K 0.02%
25,767
-123,727
-83% -$2.26M
TRQ
586
DELISTED
Turquoise Hill Resources Ltd
TRQ
$392K 0.02%
+10,338
New +$425K
FFBC icon
587
First Financial Bancorp
FFBC
$3.55B
$391K 0.02%
+21,819
New +$384K
UIS icon
588
Unisys
UIS
$227M
$387K 0.02%
+19,350
New +$416K
PAHC icon
589
Phibro Animal Health
PAHC
$1.38B
$385K 0.02%
9,897
-14,504
-59% -$500K
PES
590
DELISTED
Pioneer Energy Services Corp.
PES
$385K 0.02%
+60,650
New +$415K
WTS icon
591
Watts Water Technologies
WTS
$11.5B
$384K 0.02%
+7,406
New +$402K
AREX
592
DELISTED
Approach Resources Inc.
AREX
$384K 0.02%
56,122
+35,775
+176% +$270K
COR icon
593
Cencora
COR
$60.3B
$381K 0.02%
+3,585
New +$404K
BIG
594
DELISTED
Big Lots, Inc.
BIG
$381K 0.02%
8,476
-9,916
-54% -$462K
NS
595
DELISTED
NuStar Energy L.P.
NS
$381K 0.02%
6,415
-400
-6% -$25.3K
TAST
596
DELISTED
Carrols Restaurant Group, Inc.
TAST
$379K 0.02%
+36,434
New +$352K
GLRE icon
597
Greenlight Captial
GLRE
$563M
$378K 0.02%
+12,958
New +$395K
PIPR icon
598
Piper Sandler
PIPR
$5.14B
$377K 0.02%
+34,588
New +$432K
ZBRA icon
599
Zebra Technologies
ZBRA
$12.4B
$376K 0.02%
+3,387
New +$351K
LII icon
600
Lennox International
LII
$18.8B
$375K 0.02%
+3,486
New +$387K
22 23
24
25 26

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.