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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
AN icon
876
AutoNation
AN
$6.97B
– –
-16,286
Closed -$1.05M
ANET icon
877
Arista Networks
ANET
$219B
– –
-45,728
Closed -$202K
ANIK icon
878
Anika Therapeutics
ANIK
$199M
– –
-9,130
Closed -$376K
AOS icon
879
A.O. Smith
AOS
$8.38B
– –
-19,388
Closed -$637K
APA icon
880
APA Corp
APA
$12.8B
– –
-33,829
Closed -$2.04M
ARW icon
881
Arrow Electronics
ARW
$10.9B
– –
-8,002
Closed -$489K
ATI icon
882
ATI
ATI
$27B
– –
-17,712
Closed -$532K
ATRO icon
883
Astronics
ATRO
$3.45B
– –
-36,955
Closed -$1.49M
AUB icon
884
Atlantic Union Bankshares
AUB
$5.99B
– –
-10,655
Closed -$237K
AVNT icon
885
Avient
AVNT
$3.45B
– –
-38,298
Closed -$1.43M
AVT icon
886
Avnet
AVT
$7.33B
– –
-6,232
Closed -$277K
AX icon
887
Axos Financial
AX
$5.45B
– –
-16,796
Closed -$391K
AXP icon
888
American Express
AXP
$223B
– –
-124,336
Closed -$9.71M
BA icon
889
Boeing
BA
$165B
– –
-14,130
Closed -$2.12M
BALL icon
890
Ball Corp
BALL
$17B
– –
-39,328
Closed -$1.39M
BBVA icon
891
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-68,374
Closed -$652K
BDX icon
892
Becton Dickinson
BDX
$43.1B
– –
-4,535
Closed -$635K
BF.B icon
893
Brown-Forman Class B
BF.B
$12B
– –
-60,344
Closed -$1.75M
BJRI icon
894
BJ's Restaurants
BJRI
$1.41B
– –
-31,192
Closed -$1.57M
BNY
895
Bank of New York Mellon
BNY
$108B
– –
-16,270
Closed -$655K
BKNG icon
896
Booking.com
BKNG
$138B
– –
-238,050
Closed -$11.1M
BLX icon
897
Bladex Inc
BLX
$2.24B
– –
-7,931
Closed -$260K
BOKF icon
898
BOK Financial
BOKF
$8.64B
– –
-21,082
Closed -$1.29M
BURL icon
899
Burlington
BURL
$22B
– –
-21,611
Closed -$1.28M
BYD icon
900
Boyd Gaming
BYD
$6.47B
– –
-19,887
Closed -$282K
34 35
36
37 38

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HCM
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TCM
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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 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.