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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
BSAC icon
826
Banco Santander Chile
BSAC
$15.8B
– –
-15,982
Closed -$315K
BSX icon
827
Boston Scientific
BSX
$65.8B
– –
-705,319
Closed -$9.35M
BWA icon
828
BorgWarner
BWA
$13.2B
– –
-112,547
Closed -$5.44M
BX icon
829
Blackstone
BX
$104B
– –
-154,624
Closed -$5.13M
CACC icon
830
Credit Acceptance
CACC
$6B
– –
-5,341
Closed -$729K
CAH icon
831
Cardinal Health
CAH
$53.4B
– –
-5,885
Closed -$475K
CAR icon
832
Avis
CAR
$5.63B
– –
-151,193
Closed -$10M
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-77,647
Closed -$3.43M
CCK icon
834
Crown Holdings
CCK
$12.8B
– –
-4,941
Closed -$251K
CCOI icon
835
Cogent Communications
CCOI
$594M
– –
-11,960
Closed -$423K
CE icon
836
Celanese
CE
$5.09B
– –
-34,603
Closed -$2.08M
CENTA icon
837
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-18,131
Closed -$139K
CFR icon
838
Cullen/Frost Bankers
CFR
$10.3B
– –
-33,201
Closed -$2.35M
CI icon
839
Cigna
CI
$76.6B
– –
-9,989
Closed -$1.03M
CIEN icon
840
Ciena
CIEN
$55.3B
– –
-75,721
Closed -$1.47M
CMA
841
DELISTED
Comerica
CMA
– –
-67,696
Closed -$3.17M
CMRE icon
842
Costamare
CMRE
$1.9B
– –
-12,386
Closed -$218K
CMTL icon
843
Comtech Telecommunications
CMTL
$51.8M
– –
-10,065
Closed -$317K
CNP icon
844
CenterPoint Energy
CNP
$29.1B
– –
-82,318
Closed -$1.93M
CNQ icon
845
Canadian Natural Resources
CNQ
$96.9B
– –
-39,325
Closed -$587K
CNX icon
846
CNX Resources
CNX
$4.85B
– –
-29,059
Closed -$819K
COLB icon
847
Columbia Banking Systems
COLB
$8.81B
– –
-7,417
Closed -$205K
VISN
848
Vistance Networks Inc
VISN
$2.66B
– –
-14,478
Closed -$331K
CTRA
849
DELISTED
Coterra Energy
CTRA
– –
-19,808
Closed -$587K
CTSH icon
850
Cognizant
CTSH
$21.5B
– –
-30,866
Closed -$1.63M
32 33
34
35 36

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AT
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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.