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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
CMTL icon
751
Comtech Telecommunications
CMTL
$51.8M
$204K 0.01%
+7,021
New +$212K
PKX icon
752
POSCO
PKX
$15.8B
$202K 0.01%
+4,124
New +$229K
GOLD
753
DELISTED
Randgold Resources Ltd
GOLD
$201K 0.01%
+3,027
New +$219K
AKBA icon
754
Akebia Therapeutics
AKBA
$327M
$200K 0.01%
+19,480
New +$166K
CVRR
755
DELISTED
CVR Refining, LP
CVRR
$199K 0.01%
10,865
-24,760
-70% -$498K
AFFX
756
DELISTED
Affymetrix Inc
AFFX
$197K 0.01%
+18,003
New +$218K
UAM
757
DELISTED
Universal American Corp
UAM
$196K 0.01%
+19,406
New +$202K
EZPW icon
758
Ezcorp Inc
EZPW
$1.82B
$194K 0.01%
26,111
+5,862
+29% +$50K
OCSL icon
759
Oaktree Specialty Lending
OCSL
$1.03B
$192K 0.01%
+9,789
New +$205K
TX icon
760
Ternium
TX
$9.29B
$191K 0.01%
11,020
-20,268
-65% -$399K
KCG
761
DELISTED
KCG Holdings, Inc.
KCG
$191K 0.01%
+15,519
New +$202K
FBC
762
DELISTED
Flagstar Bancorp, Inc. New
FBC
$189K 0.01%
+10,213
New +$177K
HOPE icon
763
Hope Bancorp
HOPE
$1.72B
$187K 0.01%
12,633
-10,911
-46% -$160K
NVRI icon
764
Enviri
NVRI
$621M
$183K 0.01%
11,105
-40,235
-78% -$665K
AEO icon
765
American Eagle Outfitters
AEO
$2.85B
$182K 0.01%
10,574
-25,448
-71% -$428K
ISBC
766
DELISTED
Investors Bancorp, Inc.
ISBC
$180K 0.01%
14,614
-43,286
-75% -$523K
NWBO
767
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$179K 0.01%
18,010
-7,327
-29% -$64.2K
TVPT
768
DELISTED
Travelport Worldwide Limited
TVPT
$178K 0.01%
+12,933
New +$199K
P
769
DELISTED
Pandora Media Inc
P
$177K 0.01%
+11,375
New +$200K
WTI icon
770
W&T Offshore
WTI
$545M
$174K 0.01%
31,683
+13,380
+73% +$76.9K
DRNA
771
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$173K 0.01%
+12,376
New +$227K
FIG
772
DELISTED
Fortress Investment Group Llc
FIG
$171K 0.01%
+23,409
New +$187K
PBPB
773
DELISTED
Potbelly
PBPB
$170K 0.01%
+13,865
New +$195K
CKP
774
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$170K 0.01%
16,715
+1,616
+11% +$17K
PVG
775
DELISTED
PRETIUM RESOURCES INC.
PVG
$168K 0.01%
30,942
-12,320
-28% -$71.7K
29 30
31
32 33

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AT
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CAM
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1GA
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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.