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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
AMRN
776
Amarin Corp
AMRN
$284M
$59K ﹤0.01%
1,264
-616
-33% -$18.8K
CASC
777
DELISTED
Cascadian Therapeutics, Inc.
CASC
$59K ﹤0.01%
+5,988
New +$58.7K
SRGA
778
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$54K ﹤0.01%
+366
New +$55.7K
MCHX icon
779
Marchex
MCHX
$79.7M
$51K ﹤0.01%
+12,610
New +$53.3K
EROC
780
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$50K ﹤0.01%
21,269
-76,416
-78% -$184K
OXGN
781
DELISTED
OXIGENE INC COM
OXGN
$47K ﹤0.01%
32,146
+9,643
+43% +$16K
MNDO icon
782
Mind CTI
MNDO
$20.6M
$39K ﹤0.01%
+12,242
New +$43K
WG
783
DELISTED
Willbros Group
WG
$39K ﹤0.01%
+11,832
New +$64.8K
QLTI
784
DELISTED
QLT Inc
QLTI
$39K ﹤0.01%
10,084
-2,436
-19% -$10K
ARQL
785
DELISTED
Arqule Inc
ARQL
$37K ﹤0.01%
+16,392
New +$26.1K
MEET
786
DELISTED
The Meet Group, Inc. Common Stock
MEET
$29K ﹤0.01%
15,696
+5,560
+55% +$9.85K
LF
787
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$28K ﹤0.01%
+12,939
New +$36.9K
KEG
788
DELISTED
KEY ENERGY SERVICES INC
KEG
$24K ﹤0.01%
13,312
-20,566
-61% -$37.1K
SPRT
789
DELISTED
support.com, Inc.
SPRT
$16K ﹤0.01%
+3,401
New +$18.5K
GEG icon
790
Great Elm Group
GEG
$68.4M
$14K ﹤0.01%
2,100
-140
-6% -$1.38K
CSCI
791
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$11K ﹤0.01%
+2
New +$11.5K
REN
792
DELISTED
Resolute Energy Corporaton
REN
$6K ﹤0.01%
+2,261
New +$9.94K
NSPH
793
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4K ﹤0.01%
+848
New +$4.86K
A icon
794
Agilent Technologies
A
$39.1B
– –
-32,117
Closed -$1.31M
AAL icon
795
American Airlines Group
AAL
$9.58B
– –
-116,561
Closed -$6.25M
AAPL icon
796
Apple
AAPL
$4.89T
– –
-284,788
Closed -$7.86M
AB icon
797
AllianceBernstein
AB
$3.47B
– –
-14,908
Closed -$385K
ACGL icon
798
Arch Capital
ACGL
$36.1B
– –
-20,985
Closed -$413K
ACHC icon
799
Acadia Healthcare
ACHC
$3.17B
– –
-8,025
Closed -$491K
ACM icon
800
Aecom
ACM
$9.07B
– –
-29,448
Closed -$894K
30 31
32
33 34

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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.