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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
RTK
826
DELISTED
Rentech, Inc.
RTK
$80K ﹤0.01%
+7,494
New +$85.8K
NYMX
827
DELISTED
Nymox Pharmaceutical Corp
NYMX
$72K ﹤0.01%
+54,291
New +$75.8K
HMY icon
828
Harmony Gold Mining
HMY
$9.92B
$71K ﹤0.01%
53,250
-85,752
-62% -$143K
EPRS
829
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$71K ﹤0.01%
+12,411
New +$84.7K
HILL
830
DELISTED
DOT HILL SYSTEMS CORP
HILL
$66K ﹤0.01%
+10,765
New +$71.7K
DRYS
831
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FWM
832
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$64K ﹤0.01%
18,011
+1,466
+9% +$7.3K
MR
833
DELISTED
Montage Resources Corporation Common Stock
MR
$57K ﹤0.01%
+727
New +$67.3K
PPP
834
DELISTED
Primero Mining Corp
PPP
$57K ﹤0.01%
+14,707
New +$57.6K
EXK
835
Endeavour Silver
EXK
$2.32B
$56K ﹤0.01%
28,366
-25,532
-47% -$52.5K
GFI icon
836
Gold Fields
GFI
$29.2B
$56K ﹤0.01%
+17,376
New +$65.1K
EXXI
837
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$54K ﹤0.01%
+20,385
New +$75K
GOL
838
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$53K ﹤0.01%
+11,269
New +$57.9K
MCHX icon
839
Marchex
MCHX
$79.7M
$52K ﹤0.01%
10,409
-2,201
-17% -$10.3K
PLNR
840
DELISTED
PLANAR SYSTEMS INC
PLNR
$49K ﹤0.01%
11,200
-19,024
-63% -$96.8K
EIGR
841
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$47K ﹤0.01%
83
+30
+57% +$83K
BEBE
842
DELISTED
Bebe Stores Inc
BEBE
$45K ﹤0.01%
+2,234
New +$63K
CTCM
843
DELISTED
CTC MEDIA INC COM STK
CTCM
$45K ﹤0.01%
19,672
-1,271
-6% -$4.48K
DXM
844
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$39K ﹤0.01%
53,225
+38,215
+255% +$75.1K
EXTR icon
845
Extreme Networks
EXTR
$3.86B
$37K ﹤0.01%
+13,606
New +$36.7K
PSUN
846
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$37K ﹤0.01%
+32,696
New +$61.5K
INSG icon
847
Inseego
INSG
$108M
$36K ﹤0.01%
1,094
-170
-13% -$8.23K
ICAD
848
DELISTED
iCAD Inc
ICAD
$35K ﹤0.01%
+10,935
New +$69.6K
VVUS
849
DELISTED
Vivus Inc
VVUS
$34K ﹤0.01%
1,421
-11,333
-89% -$278K
QMCO icon
850
Quantum Corp
QMCO
$437M
$31K ﹤0.01%
+117
New +$35.8K
32 33
34
35 36

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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.