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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
LFVN icon
726
LifeVantage
LFVN
$82.4M
$42K ﹤0.01%
4,165
+2,542
+157% +$24.1K
AMRS
727
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
742
-1,110
-60% -$58.2K
RXII
728
DELISTED
GALENA BIOPHARMA INC COM
RXII
$35K ﹤0.01%
+11,600
New +$35K
PLPM
729
DELISTED
Planet Payment, Inc
PLPM
$34K ﹤0.01%
+11,910
New +$30.4K
FREE
730
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
DRRX
731
DELISTED
DURECT Corp
DRRX
$29K ﹤0.01%
1,609
-2,750
-63% -$38.6K
RIOT icon
732
Riot Platforms
RIOT
$8.52B
$24K ﹤0.01%
1,372
-972
-41% -$16.7K
ALSK
733
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
11,234
-2,405
-18% -$4.41K
RSH
734
DELISTED
RADIOSHACK CORP
RSH
$18K ﹤0.01%
+18,464
New +$26.3K
BSPM
735
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$17K ﹤0.01%
1,716
– –
BGMD
736
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$16K ﹤0.01%
3,861
-4,233
-52% -$20.1K
FABC
737
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
AAPL icon
738
Apple
AAPL
$4.89T
– –
-181,384
Closed -$3.48M
ABBV icon
739
AbbVie
ABBV
$458B
– –
-40,252
Closed -$2.07M
ABG icon
740
Asbury Automotive
ABG
$4.19B
– –
-3,824
Closed -$212K
ADP icon
741
Automatic Data Processing
ADP
$100B
– –
-25,736
Closed -$1.75M
AES icon
742
AES
AES
$10.6B
– –
-30,806
Closed -$440K
AFG icon
743
American Financial Group
AFG
$11.9B
– –
-9,438
Closed -$545K
AG icon
744
First Majestic Silver
AG
$8.05B
– –
-35,914
Closed -$346K
AIT icon
745
Applied Industrial Technologies
AIT
$12.8B
– –
-5,210
Closed -$251K
AL
746
DELISTED
Air Lease Corp
AL
– –
-7,049
Closed -$263K
ALB icon
747
Albemarle
ALB
$13.5B
– –
-18,356
Closed -$1.22M
ALGN icon
748
Align Technology
ALGN
$12B
– –
-43,343
Closed -$2.25M
ALGT icon
749
Allegiant Air
ALGT
$2.64B
– –
-7,082
Closed -$793K
ALNY icon
750
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-20,766
Closed -$1.39M
28 29
30
31 32

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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.