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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
NUE icon
76
Nucor
NUE
$54.9B
$6.64M 0.37%
+150,639
New +$7.23M
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$6.63M 0.37%
318,220
-297,194
-48% -$6.02M
NSC icon
78
Norfolk Southern
NSC
$78.3B
$6.54M 0.37%
74,825
+57,748
+338% +$5.63M
HCA icon
79
HCA Healthcare
HCA
$83.5B
$6.51M 0.37%
71,756
+27,466
+62% +$2.2M
IBM icon
80
IBM
IBM
$194B
$6.49M 0.36%
41,723
-31,214
-43% -$5.02M
DFS
81
DELISTED
Discover Financial Services
DFS
$6.45M 0.36%
111,930
-96,094
-46% -$5.64M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$6.21M 0.35%
69,827
+16,237
+30% +$1.42M
KR icon
83
Kroger
KR
$34.2B
$6.2M 0.35%
+170,912
New +$6.21M
BHC icon
84
Bausch Health
BHC
$1.66B
$6.12M 0.34%
+27,547
New +$6.11M
NXPI icon
85
NXP Semiconductors
NXPI
$70B
$6.1M 0.34%
62,118
+4,669
+8% +$479K
KLAC icon
86
KLA
KLAC
$286B
$6.04M 0.34%
1,074,540
-144,050
-12% -$842K
MCK icon
87
McKesson
MCK
$96.5B
$5.99M 0.34%
+26,662
New +$6.16M
HD icon
88
Home Depot
HD
$324B
$5.82M 0.33%
+52,374
New +$5.86M
ITW icon
89
Illinois Tool Works
ITW
$79.7B
$5.65M 0.32%
+61,581
New +$5.86M
BIDU icon
90
Baidu
BIDU
$36.5B
$5.61M 0.31%
+28,173
New +$5.77M
BEN icon
91
Franklin Resources
BEN
$16.8B
$5.59M 0.31%
113,957
-48,017
-30% -$2.46M
SBAC icon
92
SBA Communications
SBAC
$18.5B
$5.55M 0.31%
+48,301
New +$5.67M
D icon
93
Dominion Energy
D
$62.8B
$5.52M 0.31%
+82,510
New +$5.81M
LUV icon
94
Southwest Airlines
LUV
$21.9B
$5.46M 0.31%
+164,903
New +$6.45M
ALK icon
95
Alaska Air
ALK
$4.99B
$5.38M 0.3%
+83,551
New +$5.38M
ZBH icon
96
Zimmer Biomet
ZBH
$17.3B
$5.35M 0.3%
+50,486
New +$5.59M
GLW icon
97
Corning
GLW
$134B
$5.35M 0.3%
271,200
+251,863
+1,302% +$5.39M
INFY icon
98
Infosys
INFY
$43.2B
$5.27M 0.3%
664,468
+542,860
+446% +$4.41M
MGM icon
99
MGM Resorts International
MGM
$11.5B
$5.23M 0.29%
+286,334
New +$5.81M
NTES icon
100
NetEase
NTES
$76.9B
$5.22M 0.29%
180,355
-13,935
-7% -$372K
2 3
4
5 6

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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.