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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
(+8.9%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$50.7M |
| 2 |
Lowe's Companies
LOW
|
+$14.4M |
| 3 |
Cognizant
CTSH
|
+$14.1M |
| 4 |
Travelers Companies
TRV
|
+$13.4M |
| 5 |
Autodesk
ADSK
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Madison Square Garden
MSGS
$9.54B
| $223K | 0.01% |
+3,739
| New | +$224K |
|
|
TOWR
727
DELISTED
Tower International, Inc.
TOWR
| $223K | 0.01% |
+8,556
| New | +$234K |
|
|
COHR
728
DELISTED
Coherent Inc
COHR
| $222K | 0.01% |
3,496
-272
| -7% | -$17.4K |
|
|
MSCC
729
DELISTED
Microsemi Corp
MSCC
| $222K | 0.01% |
+6,348
| New | +$223K |
|
|
LFC
730
DELISTED
China Life Insurance Company Ltd.
LFC
| $221K | 0.01% |
+10,162
| New | +$242K |
|
731
Telecom Argentina
TEO
$5.89B
| $217K | 0.01% |
+12,056
| New | +$248K |
|
|
ABMD
732
DELISTED
Abiomed Inc
ABMD
| $217K | 0.01% |
+3,300
| New | +$219K |
|
733
Shenandoah Telecom
SHEN
$632M
| $215K | 0.01% |
+12,572
| New | +$209K |
|
734
Avanos Medical
AVNS
$1.17B
| $212K | 0.01% |
+5,241
| New | +$235K |
|
735
Suburban Propane Partners
SPH
$1.23B
| $212K | 0.01% |
+5,316
| New | +$226K |
|
|
PTX
736
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $212K | 0.01% |
3,589
-1,938
| -35% | -$137K |
|
737
Canadian Pacific Kansas City
CP
$82B
| $211K | 0.01% |
6,570
-128,275
| -95% | -$4.58M |
|
738
Lands' End
LE
$361M
| $211K | 0.01% |
8,481
+1,397
| +20% | +$40.1K |
|
739
QuidelOrtho
QDEL
$1.09B
| $211K | 0.01% |
9,184
-3,663
| -29% | -$85.3K |
|
740
Blackrock
BLK
$164B
| $210K | 0.01% |
+608
| New | +$222K |
|
741
Ovintiv
OVV
$17.5B
| $210K | 0.01% |
3,819
-51,441
| -93% | -$3.27M |
|
|
KING
742
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $210K | 0.01% |
14,749
-95,078
| -87% | -$1.47M |
|
743
McGrath RentCorp
MGRC
$2.94B
| $209K | 0.01% |
+6,877
| New | +$221K |
|
744
UMB Financial
UMBF
$10.7B
| $209K | 0.01% |
3,665
-14,311
| -80% | -$769K |
|
745
Walker & Dunlop
WD
$1.65B
| $208K | 0.01% |
+7,795
| New | +$173K |
|
|
ASCMA
746
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $208K | 0.01% |
+4,864
| New | +$197K |
|
|
AXE
747
DELISTED
Anixter International Inc
AXE
| $207K | 0.01% |
+3,176
| New | +$225K |
|
748
Franco-Nevada
FNV
$41.4B
| $206K | 0.01% |
+4,315
| New | +$219K |
|
749
OneMain Financial
OMF
$6.9B
| $206K | 0.01% |
+4,485
| New | +$218K |
|
750
Brady Corp
BRC
$4.45B
| $204K | 0.01% |
+8,245
| New | +$216K |
|
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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.