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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
-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
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.47M 0.52%
187,737
+86,831
+86% +$3.96M
TXN icon
52
Texas Instruments
TXN
$255B
$8.47M 0.52%
+148,039
New +$8.31M
BEN icon
53
Franklin Resources
BEN
$16.9B
$8.31M 0.51%
161,974
+63,133
+64% +$3.35M
NEE icon
54
NextEra Energy
NEE
$187B
$8.3M 0.51%
319,124
+295,148
+1,231% +$7.79M
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
$8.17M 0.5%
126,572
+52,210
+70% +$2.99M
AIG icon
56
American International
AIG
$41.9B
$8.05M 0.49%
146,871
+121,984
+490% +$6.54M
QCOM icon
57
Qualcomm
QCOM
$176B
$7.98M 0.49%
115,132
-29,549
-20% -$2.08M
FFIV icon
58
F5
FFIV
$22.1B
$7.89M 0.48%
68,620
+46,508
+210% +$5.47M
XOM icon
59
ExxonMobil
XOM
$651B
$7.73M 0.47%
90,983
-133,591
-59% -$11.8M
YHOO
60
DELISTED
Yahoo Inc
YHOO
$7.51M 0.46%
+168,997
New +$7.64M
CHRW icon
61
C.H. Robinson
CHRW
$22B
$7.49M 0.46%
+102,231
New +$7.47M
UTHR icon
62
United Therapeutics
UTHR
$26.3B
$7.39M 0.45%
42,857
-20,035
-32% -$3.05M
IP icon
63
International Paper
IP
$22.3B
$7.31M 0.45%
139,093
+82,681
+147% +$4.29M
F icon
64
Ford
F
$57.3B
$7.15M 0.44%
442,962
+379,962
+603% +$6M
KLAC icon
65
KLA
KLAC
$275B
$7.1M 0.43%
+1,218,590
New +$7.8M
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$7.07M 0.43%
83,063
+41,742
+101% +$3.61M
PPL
67
PPL Corp
PPL
$27.3B
$6.91M 0.42%
+220,377
New +$7.08M
ADP icon
68
Automatic Data Processing
ADP
$100B
$6.2M 0.38%
+72,356
New +$6.23M
WDC icon
69
Western Digital
WDC
$179B
$6.18M 0.38%
89,865
-5,675
-6% -$444K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$6.16M 0.38%
170,189
+68,251
+67% +$2.39M
ETR icon
71
Entergy
ETR
$54.1B
$6.13M 0.37%
+158,234
New +$6.49M
SLB icon
72
SLB Ltd
SLB
$78.4B
$6.07M 0.37%
72,792
+62,492
+607% +$5.2M
PFG icon
73
Principal Financial Group
PFG
$23.6B
$6.07M 0.37%
118,213
+111,025
+1,545% +$5.58M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$5.83M 0.36%
+447,950
New +$6.11M
AGN
75
DELISTED
Allergan plc
AGN
$5.8M 0.35%
+19,490
New +$5.56M
1 2
3
4 5

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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.