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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
SFY
751
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$112K 0.01%
51,751
+10,582
+26% +$27.4K
RT
752
DELISTED
Ruby Tuesday Georgia
RT
$111K 0.01%
18,445
+5,882
+47% +$37.2K
CYTR
753
DELISTED
CytRx Corp
CYTR
$109K 0.01%
+5,366
New +$99.8K
CYTK icon
754
Cytokinetics
CYTK
$11B
$108K 0.01%
+15,912
New +$119K
BCRX icon
755
BioCryst Pharmaceuticals
BCRX
$2.37B
$106K 0.01%
11,751
-4,333
-27% -$44.9K
EXK
756
Endeavour Silver
EXK
$2.32B
$102K 0.01%
53,898
-8,035
-13% -$18.7K
RIGL icon
757
Rigel Pharmaceuticals
RIGL
$680M
$97K 0.01%
2,708
-2,294
-46% -$62.9K
STRL icon
758
Sterling Infrastructure
STRL
$20.3B
$96K 0.01%
+21,277
New +$86.6K
WTI icon
759
W&T Offshore
WTI
$545M
$94K 0.01%
+18,303
New +$106K
TGA
760
DELISTED
Transglobe Energy Corp
TGA
$94K 0.01%
26,630
+7,761
+41% +$24.3K
SIGM
761
DELISTED
Sigma Designs Inc
SIGM
$94K 0.01%
11,650
-7,545
-39% -$53.9K
CHGG icon
762
Chegg
CHGG
$108M
$93K 0.01%
+11,718
New +$87K
TRVN
763
DELISTED
Trevena, Inc.
TRVN
$92K 0.01%
+23
New +$84.4K
ESI
764
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$92K 0.01%
13,498
-8,674
-39% -$67.8K
NTLS
765
DELISTED
NTELOS HLDGS CORP COM
NTLS
$91K 0.01%
+18,923
New +$89.2K
CTCM
766
DELISTED
CTC MEDIA INC COM STK
CTCM
$83K 0.01%
20,943
-5,686
-21% -$23.5K
PQUE
767
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$76K ﹤0.01%
+33,133
New +$76K
MOBI
768
DELISTED
Sky-mobi Limited ADS
MOBI
$72K ﹤0.01%
19,377
-251
-1% -$986
IO
769
DELISTED
ION Geophysical Corporation
IO
$67K ﹤0.01%
2,067
-2,074
-50% -$74.4K
ANTH
770
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$66K ﹤0.01%
+1,853
New +$54.8K
HQCL
771
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$64K ﹤0.01%
3,161
-1,178
-27% -$14.1K
DXM
772
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$63K ﹤0.01%
+15,010
New +$101K
TC
773
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$62K ﹤0.01%
46,984
+26,276
+127% +$36.9K
GTI
774
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$62K ﹤0.01%
+15,970
New +$64K
INSG icon
775
Inseego
INSG
$108M
$61K ﹤0.01%
+1,264
New +$61.7K
29 30
31
32 33

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AT
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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.