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
-0.03%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$415M
Cap. Flow
+$431M
Cap. Flow %
26.35%
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$39.5M
2
WKC icon
World Kinect Corp
WKC
+$34.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$23.2M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
UNP icon
Union Pacific
UNP
+$17.4M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$21.4M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$19.2M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$15.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M
5
XOM icon
ExxonMobil
XOM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 13.14%
3 Energy 12.65%
4 Consumer Discretionary 11.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
701
Pinnacle West Capital
PNW
$12.9B
$207K 0.01%
+3,249
New +$217K
WIX icon
702
WIX.com
WIX
$2.15B
$206K 0.01%
10,758
+1,048
+11% +$19.9K
OAK
703
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$204K 0.01%
+3,941
New +$212K
PHI icon
704
PLDT
PHI
$4.25B
$203K 0.01%
+3,253
New +$218K
TTI icon
705
TETRA Technologies
TTI
$1.23B
$203K 0.01%
+32,819
New +$181K
ANET icon
706
Arista Networks
ANET
$219B
$202K 0.01%
+45,728
New +$190K
TRS icon
707
TriMas Corp
TRS
$1.43B
$202K 0.01%
+8,224
New +$194K
ADM icon
708
Archer Daniels Midland
ADM
$41.4B
$201K 0.01%
4,235
-18,386
-81% -$875K
XCRA
709
DELISTED
Xcerra Corporation
XCRA
$201K 0.01%
22,557
+7,043
+45% +$60.6K
LRN icon
710
Stride
LRN
$3.69B
$200K 0.01%
12,694
-8,363
-40% -$124K
NHTC icon
711
Natural Health Trends
NHTC
$15.4M
$191K 0.01%
+10,695
New +$169K
PLNR
712
DELISTED
PLANAR SYSTEMS INC
PLNR
$190K 0.01%
30,224
+19,456
+181% +$131K
FOLD
713
DELISTED
Amicus Therapeutics
FOLD
$189K 0.01%
+17,392
New +$153K
NWBO
714
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$187K 0.01%
25,337
+13,882
+121% +$93.4K
EZPW icon
715
Ezcorp Inc
EZPW
$1.82B
$185K 0.01%
+20,249
New +$216K
TEN
716
Tsakos Energy Navigation Ltd
TEN
$1.19B
$185K 0.01%
+4,534
New +$169K
UPL
717
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$185K 0.01%
+11,866
New +$172K
TUES
718
DELISTED
Tuesday Morning Corp
TUES
$181K 0.01%
+11,238
New +$212K
ERF
719
DELISTED
Enerplus Corporation
ERF
$180K 0.01%
17,755
-39,892
-69% -$395K
SQNM
720
DELISTED
SEQUENOM INC NEW
SQNM
$176K 0.01%
44,638
+23,536
+112% +$86.4K
KNDI
721
Kandi Technologies Group
KNDI
$65.3M
$175K 0.01%
+14,084
New +$184K
PGI
722
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$170K 0.01%
17,791
+3,646
+26% +$34.8K
VSTM icon
723
Verastem
VSTM
$532M
$166K 0.01%
1,364
-65
-5% -$6.81K
KOS icon
724
Kosmos Energy
KOS
$1.56B
$164K 0.01%
+20,737
New +$174K
SA
725
Seabridge Gold
SA
$2.8B
$164K 0.01%
29,944
+8,904
+42% +$69.4K
27 28
29
30 31

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 Q1 2015 Portfolio in Review

As of Q1 2015, Airain Ltd held 1,109 positions worth $1.64B, up 34% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $431M of net new capital in Q1 2015, opening 428 new positions and adding to 204 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $19.2M trimmed.

  • Airain Ltd's largest Q1 2015 buy was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.
  • Airain Ltd added most to World Kinect Corp in Q1 2015, an estimated $34.5M increase.
  • Airain Ltd's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $19.2M.
  • Airain Ltd fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $21.4M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.64B portfolio in Q1 2015.
  • Airain Ltd opened 428 new positions and closed 311 in Q1 2015.
  • Airain Ltd's portfolio value rose 34% quarter-over-quarter to $1.64B.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.