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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
+5.65%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$651M
Cap. Flow
+$616M
Cap. Flow %
50.46%
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$27.9M
3
BSBR icon
Santander
BSBR
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
DUK icon
Duke Energy
DUK
+$3.42M
3
HAL icon
Halliburton
HAL
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.1B
$5.43M 0.45%
105,380
+78,788
+296% +$3.87M
CPRI icon
52
Capri Holdings
CPRI
$1.78B
$5.42M 0.44%
61,122
+55,882
+1,066% +$5.13M
BHC icon
53
Bausch Health
BHC
$1.66B
$5.38M 0.44%
+42,649
New +$5.44M
MDLZ icon
54
Mondelez International
MDLZ
$77.1B
$5.33M 0.44%
+141,769
New +$5.18M
RL icon
55
Ralph Lauren
RL
$22.1B
$5.27M 0.43%
+32,798
New +$5.06M
AFL icon
56
Aflac
AFL
$63.3B
$5.22M 0.43%
167,758
+67,354
+67% +$2.1M
BMY icon
57
Bristol-Myers Squibb
BMY
$126B
$5M 0.41%
103,088
+96,113
+1,378% +$4.74M
CAH icon
58
Cardinal Health
CAH
$52.9B
$4.79M 0.39%
69,846
+35,735
+105% +$2.43M
JPM icon
59
JPMorgan Chase
JPM
$930B
$4.73M 0.39%
82,135
+69,660
+558% +$3.92M
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.7M 0.38%
+18,612
New +$4.76M
PAYX icon
61
Paychex
PAYX
$39.4B
$4.59M 0.38%
+110,519
New +$4.54M
FFIV icon
62
F5
FFIV
$21.9B
$4.39M 0.36%
39,398
+22,345
+131% +$2.4M
PHM icon
63
Pultegroup
PHM
$23.7B
$4.38M 0.36%
+217,014
New +$4.17M
JBHT icon
64
JB Hunt Transport Services
JBHT
$27.2B
$4.36M 0.36%
+59,134
New +$4.48M
CF icon
65
CF Industries
CF
$19.5B
$4.35M 0.36%
+90,375
New +$4.42M
RTN
66
DELISTED
Raytheon Company
RTN
$4.21M 0.35%
+45,665
New +$4.43M
HSY icon
67
Hershey
HSY
$34.9B
$4.1M 0.34%
42,108
+17,553
+71% +$1.72M
PNR icon
68
Pentair
PNR
$10B
$4.08M 0.33%
+84,315
New +$4.29M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$4.05M 0.33%
88,951
+82,712
+1,326% +$3.83M
PCAR icon
70
PACCAR
PCAR
$68.8B
$4.04M 0.33%
+96,447
New +$4.12M
URI icon
71
United Rentals
URI
$71.4B
$3.99M 0.33%
+38,077
New +$3.72M
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$3.95M 0.32%
+83,879
New +$3.89M
NTAP icon
73
NetApp
NTAP
$32.3B
$3.93M 0.32%
+107,510
New +$3.85M
NOV icon
74
NOV
NOV
$7.22B
$3.92M 0.32%
+47,643
New +$3.55M
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
$3.87M 0.32%
+100,476
New +$3.39M
1 2
3
4 5

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Airain Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Airain Ltd held 1,152 positions worth $1.22B, up 114% from $570M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Airain Ltd deployed $616M of net new capital in Q2 2014, opening 464 new positions and adding to 133 existing holdings. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.3M trimmed.

  • Airain Ltd's largest Q2 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.
  • Airain Ltd added most to AUTONAVI HLDGS LTD SPON ADR (CYM) in Q2 2014, an estimated $16.8M increase.
  • Airain Ltd's biggest Q2 2014 reduction was Verizon, cutting an estimated $3.3M.
  • Airain Ltd fully exited Apple in Q2 2014, selling an estimated $3.48M.
  • Airain Ltd's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2014.
  • Airain Ltd opened 464 new positions and closed 410 in Q2 2014.
  • Airain Ltd's portfolio value rose 114% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.