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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
SNBR
951
DELISTED
Sleep Number
SNBR
– –
-53,795
Closed -$1.45M
SPR
952
DELISTED
Spirit AeroSystems
SPR
– –
-57,644
Closed -$2.48M
SPXC icon
953
SPX Corp
SPXC
$11B
– –
-103,139
Closed -$2.23M
SQM icon
954
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-20,323
Closed -$473K
STKL
955
DELISTED
SunOpta
STKL
– –
-10,544
Closed -$125K
SYNA icon
956
Synaptics
SYNA
$4.41B
– –
-43,107
Closed -$2.97M
T icon
957
AT&T
T
$165B
– –
-60,062
Closed -$1.52M
TDC icon
958
Teradata
TDC
$2.68B
– –
-32,500
Closed -$1.42M
TEL icon
959
TE Connectivity
TEL
$58.8B
– –
-8,437
Closed -$534K
TEO icon
960
Telecom Argentina
TEO
$5.89B
– –
-16,037
Closed -$310K
TEX icon
961
Terex
TEX
$7.98B
– –
-28,739
Closed -$801K
TFC icon
962
Truist Financial
TFC
$63.2B
– –
-48,382
Closed -$1.88M
THC icon
963
Tenet Healthcare
THC
$20.1B
– –
-50,337
Closed -$2.55M
THRM icon
964
Gentherm
THRM
$1.31B
– –
-38,989
Closed -$1.43M
TKR icon
965
Timken Company
TKR
$9.82B
– –
-8,030
Closed -$343K
TMO icon
966
Thermo Fisher Scientific
TMO
$211B
– –
-3,001
Closed -$376K
TPH
967
DELISTED
Tri Pointe Homes
TPH
– –
-20,454
Closed -$312K
UNH icon
968
UnitedHealth
UNH
$382B
– –
-2,000
Closed -$202K
VECO icon
969
Veeco
VECO
$3.15B
– –
-24,371
Closed -$850K
VLO icon
970
Valero Energy
VLO
$89.8B
– –
-20,991
Closed -$1.04M
VMI icon
971
Valmont Industries
VMI
$9.44B
– –
-3,769
Closed -$479K
VNDA icon
972
Vanda Pharmaceuticals
VNDA
$312M
– –
-11,626
Closed -$166K
VOD icon
973
Vodafone
VOD
$34.9B
– –
-10,331
Closed -$353K
VRNS icon
974
Varonis Systems
VRNS
$5.25B
– –
-26,928
Closed -$295K
VRSK icon
975
Verisk Analytics
VRSK
$26.4B
– –
-16,807
Closed -$1.08M
37 38
39
40 41

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AT
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RBC
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DL
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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.