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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
ANR
851
DELISTED
Alpha Natural Resources Inc
ANR
$31K ﹤0.01%
+103,529
New +$71.3K
ARQL
852
DELISTED
Arqule Inc
ARQL
$28K ﹤0.01%
17,266
+874
+5% +$1.68K
YGE
853
DELISTED
Yingli Green Energy Holding Comp
YGE
$21K ﹤0.01%
+1,732
New +$26.7K
OXGN
854
DELISTED
OXIGENE INC COM
OXGN
$21K ﹤0.01%
14,865
-17,281
-54% -$25.4K
MEET
855
DELISTED
The Meet Group, Inc. Common Stock
MEET
$20K ﹤0.01%
11,931
-3,765
-24% -$6.17K
SD
856
DELISTED
SANDRIDGE ENERGY, INC.
SD
$20K ﹤0.01%
+23,235
New +$34.2K
PQUE
857
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$20K ﹤0.01%
10,192
-22,941
-69% -$45K
PSTV icon
858
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
ABBV icon
859
AbbVie
ABBV
$458B
– –
-199,016
Closed -$11.7M
ABG icon
860
Asbury Automotive
ABG
$4.19B
– –
-2,632
Closed -$219K
AEM icon
861
Agnico Eagle Mines
AEM
$72.6B
– –
-15,932
Closed -$445K
AES icon
862
AES
AES
$10.6B
– –
-76,260
Closed -$980K
AFL icon
863
Aflac
AFL
$63.9B
– –
-319,752
Closed -$10.2M
AIG icon
864
American International
AIG
$41.9B
– –
-146,871
Closed -$8.05M
AIZ icon
865
Assurant
AIZ
$13.7B
– –
-3,729
Closed -$229K
ALB icon
866
Albemarle
ALB
$13.5B
– –
-12,894
Closed -$681K
ALGN icon
867
Align Technology
ALGN
$12B
– –
-14,162
Closed -$762K
ALNT icon
868
Allient
ALNT
$1.47B
– –
-9,452
Closed -$209K
AMC icon
869
AMC Entertainment Holdings
AMC
$2.03B
– –
-611
Closed -$217K
AME icon
870
Ametek
AME
$55.5B
– –
-20,602
Closed -$1.08M
AMKR icon
871
Amkor Technology
AMKR
$16.1B
– –
-91,457
Closed -$808K
AMPH icon
872
Amphastar Pharmaceuticals
AMPH
$825M
– –
-10,700
Closed -$160K
AMRN
873
Amarin Corp
AMRN
$284M
– –
-1,264
Closed -$59K
AMX icon
874
America Movil
AMX
$78.1B
– –
-275,391
Closed -$5.63M
AMZN icon
875
Amazon
AMZN
$2.5T
– –
-115,040
Closed -$2.14M
33 34
35
36 37

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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.