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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
GL icon
951
Globe Life
GL
$13.5B
– –
-7,813
Closed -$429K
GM icon
952
General Motors
GM
$74.7B
– –
-114,771
Closed -$4.3M
GPI icon
953
Group 1 Automotive
GPI
$3.94B
– –
-11,902
Closed -$1.03M
GS icon
954
Goldman Sachs
GS
$313B
– –
-2,300
Closed -$432K
GTLS
955
DELISTED
Chart Industries
GTLS
– –
-59,842
Closed -$2.1M
GWRE icon
956
Guidewire Software
GWRE
$11.5B
– –
-5,728
Closed -$301K
HAFC icon
957
Hanmi Financial
HAFC
$943M
– –
-21,664
Closed -$458K
HBI
958
DELISTED
Hanesbrands
HBI
– –
-9,603
Closed -$322K
HRTX icon
959
Heron Therapeutics
HRTX
$86.3M
– –
-26,278
Closed -$382K
IDCC icon
960
InterDigital
IDCC
$6.68B
– –
-25,006
Closed -$1.27M
IEX icon
961
IDEX
IEX
$16.5B
– –
-10,748
Closed -$815K
ILMN icon
962
Illumina
ILMN
$29.4B
– –
-2,448
Closed -$442K
INVA icon
963
Innoviva
INVA
$1.58B
– –
-37,591
Closed -$591K
IRWD icon
964
Ironwood Pharmaceuticals
IRWD
$611M
– –
-84,896
Closed -$1.14M
IT icon
965
Gartner
IT
$9.41B
– –
-25,272
Closed -$2.12M
ITUB icon
966
Itaú Unibanco
ITUB
$91.3B
– –
-553,995
Closed -$2.46M
JEF icon
967
Jefferies Financial Group
JEF
$12.9B
– –
-10,664
Closed -$213K
JNJ icon
968
Johnson & Johnson
JNJ
$634B
– –
-102,018
Closed -$10.3M
JOE icon
969
St. Joe Company
JOE
$3.57B
– –
-12,650
Closed -$235K
JPM icon
970
JPMorgan Chase
JPM
$939B
– –
-11,489
Closed -$696K
JWN
971
DELISTED
Nordstrom
JWN
– –
-6,675
Closed -$536K
KEX icon
972
Kirby Corp
KEX
$7.95B
– –
-11,416
Closed -$857K
KLIC icon
973
Kulicke & Soffa
KLIC
$5.3B
– –
-46,233
Closed -$723K
KNDI
974
Kandi Technologies Group
KNDI
$65.3M
– –
-14,084
Closed -$175K
KO icon
975
Coca-Cola
KO
$354B
– –
-130,630
Closed -$5.3M
37 38
39
40 41

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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.