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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
-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
LVNTA
601
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$375K 0.02%
+9,556
New +$401K
HQY icon
602
HealthEquity
HQY
$7.91B
$371K 0.02%
+11,565
New +$310K
RYAM icon
603
Rayonier Advanced Materials
RYAM
$565M
$371K 0.02%
22,811
+1,480
+7% +$24.4K
IPI icon
604
Intrepid Potash
IPI
$460M
$369K 0.02%
3,093
+1,743
+129% +$206K
LFUS icon
605
Littelfuse
LFUS
$10.2B
$369K 0.02%
+3,884
New +$379K
CMLP
606
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$369K 0.02%
+32,940
New +$466K
ETN icon
607
Eaton
ETN
$157B
$368K 0.02%
+5,458
New +$385K
VMW
608
DELISTED
VMware, Inc
VMW
$365K 0.02%
4,255
-65,200
-94% -$5.69M
PLUG icon
609
Plug Power
PLUG
$2.92B
$358K 0.02%
+146,170
New +$382K
SSNC icon
610
SS&C Technologies
SSNC
$17.8B
$356K 0.02%
+11,406
New +$350K
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
$356K 0.02%
+22,031
New +$339K
WFT
612
DELISTED
Weatherford International plc
WFT
$355K 0.02%
+28,937
New +$402K
SANM icon
613
Sanmina
SANM
$11.2B
$348K 0.02%
+17,238
New +$377K
WW
614
DELISTED
WW International
WW
$344K 0.02%
70,835
+35,660
+101% +$237K
NCI
615
DELISTED
Navigant Consulting, Inc.
NCI
$344K 0.02%
23,121
-7,865
-25% -$112K
VIA
616
DELISTED
Viacom Inc. Class A
VIA
$343K 0.02%
+5,288
New +$360K
CFFN icon
617
Capitol Federal Financial
CFFN
$1.08B
$341K 0.02%
+28,311
New +$345K
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
$339K 0.02%
+13,271
New +$350K
DRII
619
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$339K 0.02%
10,742
-9,234
-46% -$302K
EVTC icon
620
Evertec
EVTC
$1.83B
$338K 0.02%
15,907
-415
-3% -$9.13K
IMAX icon
621
IMAX
IMAX
$2.38B
$338K 0.02%
+8,381
New +$325K
IPGP icon
622
IPG Photonics
IPGP
$3.89B
$337K 0.02%
+3,961
New +$372K
AVX
623
DELISTED
AVX Corporation
AVX
$337K 0.02%
+25,040
New +$354K
TDS icon
624
Telephone and Data Systems
TDS
$3.91B
$336K 0.02%
+11,433
New +$328K
HLF icon
625
Herbalife
HLF
$1.23B
$333K 0.02%
12,088
-53,716
-82% -$1.3M
23 24
25
26 27

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AT
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CAM
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1GA
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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.