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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
(+8.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$50.7M |
| 2 |
Lowe's Companies
LOW
|
+$14.4M |
| 3 |
Cognizant
CTSH
|
+$14.1M |
| 4 |
Travelers Companies
TRV
|
+$13.4M |
| 5 |
Autodesk
ADSK
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Pan American Silver
PAAS
$18.6B
| $333K | 0.02% |
+38,755
| New | +$365K |
|
|
ZSPH
627
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $333K | 0.02% |
+6,353
| New | +$313K |
|
|
ONIT
628
Onity Group
ONIT
$333M
| $332K | 0.02% |
2,169
+1,024
| +89% | +$149K |
|
|
ARRS
629
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $331K | 0.02% |
+10,815
| New | +$350K |
|
|
MRGE
630
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $331K | 0.02% |
69,002
+16,617
| +32% | +$79.5K |
|
|
HI
631
DELISTED
Hillenbrand
HI
| $329K | 0.02% |
+10,727
| New | +$331K |
|
632
TTM Technologies
TTMI
$13.6B
| $326K | 0.02% |
32,668
-2,387
| -7% | -$23.2K |
|
633
Global Partners
GLP
$1.64B
| $325K | 0.02% |
+10,012
| New | +$383K |
|
634
Kforce
KFRC
$983M
| $324K | 0.02% |
+14,161
| New | +$315K |
|
|
EVEP
635
DELISTED
EV Energy Partners, L.P.
EVEP
| $324K | 0.02% |
28,369
+575
| +2% | +$8.5K |
|
636
OraSure Technologies
OSUR
$273M
| $322K | 0.02% |
59,811
+5,579
| +10% | +$34.5K |
|
|
AVID
637
DELISTED
Avid Technology Inc
AVID
| $321K | 0.02% |
+24,097
| New | +$385K |
|
638
Hormel Foods
HRL
$13.9B
| $318K | 0.02% |
+11,276
| New | +$319K |
|
|
AHGP
639
DELISTED
Alliance Holdings GP
AHGP
| $318K | 0.02% |
8,129
+1,967
| +32% | +$93.9K |
|
640
Build-A-Bear
BBW
$423M
| $316K | 0.02% |
19,775
-5,747
| -23% | -$102K |
|
641
RPC Inc
RES
$1.24B
| $316K | 0.02% |
22,839
-19,917
| -47% | -$294K |
|
642
Hancock Whitney
HWC
$6.13B
| $314K | 0.02% |
9,830
-55,932
| -85% | -$1.7M |
|
|
ANW
643
DELISTED
Aegean Marine Petroleum Network
ANW
| $314K | 0.02% |
+25,405
| New | +$364K |
|
644
Enerpac Tool Group
EPAC
$1.77B
| $312K | 0.02% |
+13,528
| New | +$324K |
|
|
PIR
645
DELISTED
Pier 1 Imports, Inc.
PIR
| $312K | 0.02% |
+1,236
| New | +$316K |
|
|
PMC
646
DELISTED
PharMerica Corporation
PMC
| $312K | 0.02% |
+9,378
| New | +$288K |
|
647
Dine Brands
DIN
$432M
| $311K | 0.02% |
+3,138
| New | +$313K |
|
|
DFRG
648
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $311K | 0.02% |
+16,720
| New | +$328K |
|
649
MacroGenics
MGNX
$235M
| $310K | 0.02% |
+8,154
| New | +$268K |
|
650
Ecopetrol
EC
$32.9B
| $308K | 0.02% |
+23,218
| New | +$356K |
|
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1GA
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.