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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
+5.65%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$651M
Cap. Flow
+$616M
Cap. Flow %
50.46%
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$27.9M
3
BSBR icon
Santander
BSBR
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
DUK icon
Duke Energy
DUK
+$3.42M
3
HAL icon
Halliburton
HAL
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$45.8B
$3.87M 0.32%
+81,018
New +$3.74M
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.86M 0.32%
+62,028
New +$3.75M
ORCL icon
78
Oracle
ORCL
$346B
$3.85M 0.32%
+95,047
New +$3.91M
BX icon
79
Blackstone
BX
$152B
$3.77M 0.31%
114,892
+107,439
+1,442% +$3.31M
HPQ icon
80
HP
HPQ
$22.4B
$3.75M 0.31%
+245,345
New +$3.69M
ON icon
81
ON Semiconductor
ON
$35.1B
$3.75M 0.31%
410,292
+259,052
+171% +$2.36M
WHR icon
82
Whirlpool
WHR
$2.31B
$3.74M 0.31%
+26,875
New +$3.94M
BB icon
83
BlackBerry
BB
$5.06B
$3.68M 0.3%
+359,147
New +$2.83M
UTHR icon
84
United Therapeutics
UTHR
$26.4B
$3.68M 0.3%
+41,568
New +$4M
EMR icon
85
Emerson Electric
EMR
$81.2B
$3.56M 0.29%
53,704
+26,480
+97% +$1.78M
INTC icon
86
Intel
INTC
$504B
$3.54M 0.29%
+114,700
New +$3.14M
CMS icon
87
CMS Energy
CMS
$22.9B
$3.54M 0.29%
+113,519
New +$3.38M
MHK icon
88
Mohawk Industries
MHK
$6.71B
$3.47M 0.28%
+25,108
New +$3.39M
MOS icon
89
The Mosaic Company
MOS
$7.08B
$3.45M 0.28%
69,725
+45,896
+193% +$2.26M
LRCX icon
90
Lam Research
LRCX
$400B
$3.4M 0.28%
+503,410
New +$3.01M
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.36M 0.28%
+53,734
New +$3.48M
NBIS
92
Nebius Group N.V.
NBIS
$56.1B
$3.35M 0.27%
93,876
+49,447
+111% +$1.52M
HUM icon
93
Humana
HUM
$47.4B
$3.28M 0.27%
25,656
+15,676
+157% +$1.86M
GE icon
94
GE Aerospace
GE
$362B
$3.25M 0.27%
+25,831
New +$3.29M
LYB icon
95
LyondellBasell Industries
LYB
$19.9B
$3.19M 0.26%
+32,723
New +$3.12M
FTI icon
96
TechnipFMC
FTI
$30.3B
$3.18M 0.26%
69,998
-13,748
-16% -$583K
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.17M 0.26%
344,245
+86,019
+33% +$793K
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.16M 0.26%
151,341
-17,045
-10% -$339K
ABEV icon
99
Ambev
ABEV
$47.7B
$3.14M 0.26%
446,574
+327,927
+276% +$2.41M
QCOM icon
100
Qualcomm
QCOM
$180B
$3.1M 0.25%
+39,161
New +$3.11M
2 3
4
5 6

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Airain Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Airain Ltd held 1,152 positions worth $1.22B, up 114% from $570M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Airain Ltd deployed $616M of net new capital in Q2 2014, opening 464 new positions and adding to 133 existing holdings. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.3M trimmed.

  • Airain Ltd's largest Q2 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.
  • Airain Ltd added most to AUTONAVI HLDGS LTD SPON ADR (CYM) in Q2 2014, an estimated $16.8M increase.
  • Airain Ltd's biggest Q2 2014 reduction was Verizon, cutting an estimated $3.3M.
  • Airain Ltd fully exited Apple in Q2 2014, selling an estimated $3.48M.
  • Airain Ltd's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2014.
  • Airain Ltd opened 464 new positions and closed 410 in Q2 2014.
  • Airain Ltd's portfolio value rose 114% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.