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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 | |
|---|---|---|---|---|---|---|
|
SCAI
676
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $277K | 0.02% |
7,213
-13,280
| -65% | -$503K |
|
677
Sturm, Ruger & Co
RGR
$610M
| $276K | 0.02% |
+4,806
| New | +$262K |
|
678
WEX
WEX
$6.11B
| $275K | 0.02% |
2,414
-7,252
| -75% | -$823K |
|
679
Clearwater Paper
CLW
$271M
| $273K | 0.02% |
+4,771
| New | +$295K |
|
680
Wipro
WIT
$18.5B
| $273K | 0.02% |
+121,509
| New | +$275K |
|
|
ABB
681
DELISTED
ABB Ltd
ABB
| $272K | 0.02% |
+13,018
| New | +$286K |
|
682
Strategic Education
STRA
$1.71B
| $271K | 0.02% |
6,283
-2,074
| -25% | -$102K |
|
683
Taylor Morrison
TMHC
| $271K | 0.02% |
13,309
-2,531
| -16% | -$50.1K |
|
|
ANDX
684
DELISTED
Andeavor Logistics LP
ANDX
| $271K | 0.02% |
4,745
+271
| +6% | +$15.5K |
|
685
Rockwell Medical
RMTI
$26.2M
| $268K | 0.02% |
+151
| New | +$192K |
|
686
Unum
UNM
$13.8B
| $265K | 0.01% |
7,404
-70,954
| -91% | -$2.48M |
|
|
VSTO
687
DELISTED
Vista Outdoor Inc.
VSTO
| $265K | 0.01% |
+5,900
| New | +$266K |
|
688
Cohen & Steers
CNS
$4.18B
| $263K | 0.01% |
7,704
-500
| -6% | -$18.9K |
|
689
DNOW Inc
DNOW
$2.63B
| $263K | 0.01% |
+13,187
| New | +$301K |
|
|
TOO
690
DELISTED
Teekay Offshore Partners L.P.
TOO
| $262K | 0.01% |
12,973
-2,905
| -18% | -$64.6K |
|
691
Sunoco
SUN
$14.2B
| $260K | 0.01% |
5,735
-4,155
| -42% | -$200K |
|
|
NXGN
692
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $259K | 0.01% |
+15,615
| New | +$252K |
|
693
Vishay Intertechnology
VSH
$5.86B
| $258K | 0.01% |
+22,108
| New | +$285K |
|
|
XLNX
694
DELISTED
Xilinx Inc
XLNX
| $258K | 0.01% |
+5,852
| New | +$264K |
|
695
Leidos
LDOS
$14.1B
| $257K | 0.01% |
+6,361
| New | +$267K |
|
|
IBTX
696
DELISTED
Independent Bank Group, Inc.
IBTX
| $256K | 0.01% |
+5,959
| New | +$243K |
|
|
ERF
697
DELISTED
Enerplus Corporation
ERF
| $251K | 0.01% |
28,582
+10,827
| +61% | +$115K |
|
|
KYTH
698
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $251K | 0.01% |
+3,330
| New | +$178K |
|
699
Live Nation Entertainment
LYV
$41.2B
| $250K | 0.01% |
+9,077
| New | +$248K |
|
700
Synchrony
SYF
$23.7B
| $250K | 0.01% |
+7,580
| New | +$242K |
|
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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.