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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
Cap. Flow
+$194M
Cap. Flow %
10.87%
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$50.7M
2
LOW icon
Lowe's Companies
LOW
+$14.4M
3
CTSH icon
Cognizant
CTSH
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$27.3M
2
LRCX icon
Lam Research
LRCX
+$14.1M
3
NOV icon
NOV
NOV
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
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
FTI icon
51
TechnipFMC
FTI
$30.3B
$8.12M 0.46%
263,115
-172,051
-40% -$5.29M
AER icon
52
AerCap
AER
$23.4B
$8.07M 0.45%
176,246
+149,257
+553% +$7.07M
ADM icon
53
Archer Daniels Midland
ADM
$41.6B
$8.06M 0.45%
167,137
+162,902
+3,847% +$8.22M
IP icon
54
International Paper
IP
$20.1B
$8.05M 0.45%
178,628
+39,535
+28% +$1.96M
SHPG
55
DELISTED
Shire pic
SHPG
$8.04M 0.45%
33,283
-13,050
-28% -$3.24M
WYNN icon
56
Wynn Resorts
WYNN
$10B
$7.99M 0.45%
80,992
+61,174
+309% +$6.91M
FDX icon
57
FedEx
FDX
$74.7B
$7.9M 0.44%
+46,365
New +$8.07M
FFIV icon
58
F5
FFIV
$21.9B
$7.84M 0.44%
65,126
-3,494
-5% -$430K
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$7.81M 0.44%
43,194
-13,334
-24% -$2.3M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$7.8M 0.44%
128,380
+75,983
+145% +$5.12M
TROW icon
61
T. Rowe Price
TROW
$24.6B
$7.73M 0.43%
99,487
+89,708
+917% +$7.24M
PM icon
62
Philip Morris
PM
$298B
$7.71M 0.43%
96,143
-136,533
-59% -$11.2M
A icon
63
Agilent Technologies
A
$39.5B
$7.64M 0.43%
+198,046
New +$8.22M
INCY icon
64
Incyte
INCY
$23.3B
$7.5M 0.42%
+72,004
New +$7.45M
PAYX icon
65
Paychex
PAYX
$39.4B
$7.41M 0.42%
+158,004
New +$7.73M
SLB icon
66
SLB Ltd
SLB
$70.6B
$7.33M 0.41%
85,064
+12,272
+17% +$1.11M
HPQ icon
67
HP
HPQ
$22.4B
$7.31M 0.41%
536,515
+451,971
+535% +$6.71M
CB
68
DELISTED
CHUBB CORPORATION
CB
$7.3M 0.41%
+76,688
New +$7.57M
CMG icon
69
Chipotle Mexican Grill
CMG
$41.1B
$7.21M 0.41%
596,300
+148,350
+33% +$1.88M
AA icon
70
Alcoa
AA
$11.9B
$6.98M 0.39%
260,419
+238,687
+1,098% +$7.4M
INTU icon
71
Intuit
INTU
$77B
$6.96M 0.39%
+69,089
New +$7.05M
DD icon
72
DuPont de Nemours
DD
$18.6B
$6.78M 0.38%
52,291
-30,536
-37% -$3.96M
ALTR
73
DELISTED
Altera Corp
ALTR
$6.77M 0.38%
+132,200
New +$6.16M
XOM icon
74
ExxonMobil
XOM
$650B
$6.75M 0.38%
81,147
-9,836
-11% -$846K
CA
75
DELISTED
CA, Inc.
CA
$6.74M 0.38%
+230,154
New +$7.15M
1 2
3
4 5

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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.