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
JASO
726
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$164K 0.01%
17,190
-164,758
-91% -$1.43M
MACK
727
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$163K 0.01%
+1,748
New +$149K
CKP
728
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$163K 0.01%
+15,099
New +$192K
ATSG
729
DELISTED
Air Transport Services Group
ATSG
$162K 0.01%
17,541
+5,612
+47% +$49K
AUQ
730
DELISTED
AURICO GOLD INC COM
AUQ
$161K 0.01%
+58,198
New +$203K
AMPH icon
731
Amphastar Pharmaceuticals
AMPH
$825M
$160K 0.01%
+10,700
New +$143K
UNTD
732
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$160K 0.01%
10,036
-1,791
-15% -$27.5K
EVRI
733
DELISTED
Everi Holdings
EVRI
$158K 0.01%
+20,735
New +$148K
IPI icon
734
Intrepid Potash
IPI
$460M
$156K 0.01%
+1,350
New +$178K
PLCM
735
DELISTED
POLYCOM INC
PLCM
$151K 0.01%
+11,233
New +$150K
FSYS
736
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$150K 0.01%
+13,599
New +$147K
CCIH
737
DELISTED
Chinacache International Holdings Ltd
CCIH
$148K 0.01%
12,496
-17,544
-58% -$174K
ONIT
738
Onity Group
ONIT
$333M
$142K 0.01%
+1,145
New +$153K
PGTI
739
DELISTED
PGT, Inc.
PGTI
$142K 0.01%
+12,743
New +$124K
SRNE
740
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$138K 0.01%
+11,972
New +$139K
POZN
741
DELISTED
POZEN INC
POZN
$135K 0.01%
17,427
-5,670
-25% -$41.2K
AREX
742
DELISTED
Approach Resources Inc.
AREX
$134K 0.01%
+20,347
New +$140K
CALL
743
DELISTED
magicJack VocalTec Ltd
CALL
$129K 0.01%
18,787
-4,091
-18% -$30.9K
MTEM
744
DELISTED
Molecular Templates, Inc.
MTEM
$120K 0.01%
+180
New +$119K
PKD
745
DELISTED
Parker Drilling Company
PKD
$120K 0.01%
+2,302
New +$107K
SHOR
746
DELISTED
ShoreTel, Inc.
SHOR
$120K 0.01%
+17,582
New +$126K
MFIN icon
747
Medallion Financial
MFIN
$226M
$117K 0.01%
12,592
+2,405
+24% +$23.8K
LXRX icon
748
Lexicon Pharmaceuticals
LXRX
$1.02B
$114K 0.01%
17,264
+8,026
+87% +$54.8K
COWN
749
DELISTED
Cowen Inc. Class A Common Stock
COWN
$113K 0.01%
+5,425
New +$105K
FWM
750
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$112K 0.01%
+16,545
New +$82.7K
28 29
30
31 32

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.