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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
NXPI icon
76
NXP Semiconductors
NXPI
$68B
$5.77M 0.35%
57,449
+14,627
+34% +$1.29M
VMW
77
DELISTED
VMware, Inc
VMW
$5.7M 0.35%
69,455
-19,073
-22% -$1.56M
ZTS icon
78
Zoetis
ZTS
$31.6B
$5.66M 0.35%
+122,253
New +$5.51M
AMX icon
79
America Movil
AMX
$78.1B
$5.63M 0.34%
275,391
-49,062
-15% -$1.05M
PX
80
DELISTED
Praxair Inc
PX
$5.59M 0.34%
46,294
+44,013
+1,930% +$5.51M
BBWI icon
81
Bath & Body Works
BBWI
$4.01B
$5.58M 0.34%
+73,193
New +$5.29M
TAP icon
82
Molson Coors Class B
TAP
$7.68B
$5.34M 0.33%
71,718
+32,730
+84% +$2.47M
TIF
83
DELISTED
Tiffany & Co.
TIF
$5.32M 0.33%
+60,438
New +$5.41M
KO icon
84
Coca-Cola
KO
$354B
$5.3M 0.32%
+130,630
New +$5.46M
DAL icon
85
Delta Air Lines
DAL
$55.9B
$5.1M 0.31%
113,493
+92,378
+437% +$4.28M
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.08M 0.31%
+298,638
New +$5.72M
CNI icon
87
Canadian National Railway
CNI
$78.3B
$5.08M 0.31%
75,940
-17,706
-19% -$1.2M
PII icon
88
Polaris
PII
$4.15B
$5.07M 0.31%
35,900
+20,150
+128% +$2.97M
MAR icon
89
Marriott International
MAR
$98.7B
$5M 0.31%
62,207
+58,584
+1,617% +$4.67M
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$4.99M 0.31%
73,108
-32,961
-31% -$2.28M
CP icon
91
Canadian Pacific Kansas City
CP
$82B
$4.93M 0.3%
134,845
+104,500
+344% +$3.86M
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$4.91M 0.3%
149,169
+55,396
+59% +$1.86M
BBY icon
93
Best Buy
BBY
$18B
$4.81M 0.29%
+127,177
New +$4.86M
SPLK
94
DELISTED
Splunk Inc
SPLK
$4.78M 0.29%
80,683
+72,030
+832% +$4.35M
IBN icon
95
ICICI Bank
IBN
$106B
$4.74M 0.29%
+502,778
New +$5.22M
XRAY icon
96
Dentsply Sirona
XRAY
$2.59B
$4.69M 0.29%
+92,246
New +$4.76M
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$4.65M 0.28%
53,590
-23,587
-31% -$1.98M
GAP
98
The Gap Inc
GAP
$6.84B
$4.61M 0.28%
106,387
-10,766
-9% -$449K
ED icon
99
Consolidated Edison
ED
$41.6B
$4.6M 0.28%
+75,477
New +$4.9M
EBAY icon
100
eBay
EBAY
$48.6B
$4.59M 0.28%
188,932
-21,261
-10% -$507K
2 3
4
5 6

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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.