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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
ADBE icon
801
Adobe
ADBE
$89.5B
– –
-63,866
Closed -$4.64M
AEIS icon
802
Advanced Energy
AEIS
$12.2B
– –
-15,648
Closed -$371K
AFG icon
803
American Financial Group
AFG
$11.9B
– –
-17,367
Closed -$1.05M
AGEN
804
Agenus
AGEN
$249M
– –
-2,830
Closed -$221K
AGO icon
805
Assured Guaranty
AGO
$3.78B
– –
-15,175
Closed -$394K
ALLE icon
806
Allegion
ALLE
$13B
– –
-13,061
Closed -$724K
AMBA icon
807
Ambarella
AMBA
$2.99B
– –
-25,343
Closed -$1.28M
OSG
808
Octave Specialty Group
OSG
$252M
– –
-21,544
Closed -$528K
AMSC icon
809
American Superconductor
AMSC
$1.48B
– –
-3,403
Closed -$25K
ANDE icon
810
Andersons Inc
ANDE
$2.65B
– –
-26,775
Closed -$1.42M
ANF icon
811
Abercrombie & Fitch
ANF
$4.17B
– –
-34,733
Closed -$995K
ANSS
812
DELISTED
Ansys
ANSS
– –
-4,426
Closed -$363K
APO icon
813
Apollo Global Management
APO
$70.7B
– –
-8,682
Closed -$205K
ARCC icon
814
Ares Capital
ARCC
$13.5B
– –
-103,060
Closed -$1.61M
ARCO icon
815
Arcos Dorados Holdings
ARCO
$1.73B
– –
-12,177
Closed -$64K
ARMK icon
816
Aramark
ARMK
$15B
– –
-17,868
Closed -$402K
AROC icon
817
Archrock
AROC
$6.33B
– –
-17,536
Closed -$571K
ASH icon
818
Ashland
ASH
$3.04B
– –
-12,726
Closed -$746K
AVGO icon
819
Broadcom
AVGO
$1.82T
– –
-67,720
Closed -$681K
BAC icon
820
Bank of America
BAC
$435B
– –
-163,467
Closed -$2.92M
BFH icon
821
Bread Financial
BFH
$4.21B
– –
-2,440
Closed -$557K
BHC icon
822
Bausch Health
BHC
$1.65B
– –
-71,765
Closed -$10.3M
BIO icon
823
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,895
Closed -$349K
BKU icon
824
Bankunited
BKU
$3.38B
– –
-7,784
Closed -$226K
BPOP icon
825
Popular Inc
BPOP
$11B
– –
-16,074
Closed -$547K
31 32
33
34 35

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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.