We are live on ! Find out more
AL

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
VRSN icon
976
VeriSign
VRSN
$25.3B
– –
-7,402
Closed -$422K
VSH icon
977
Vishay Intertechnology
VSH
$5.86B
– –
-87,018
Closed -$1.23M
VZ icon
978
Verizon
VZ
$194B
– –
-11,659
Closed -$545K
WAFD icon
979
WaFd
WAFD
$2.72B
– –
-20,013
Closed -$443K
WBA
980
DELISTED
Walgreens Boots Alliance
WBA
– –
-53,243
Closed -$4.06M
WMB icon
981
Williams Companies
WMB
$90.5B
– –
-40,723
Closed -$1.83M
WOLF icon
982
Wolfspeed
WOLF
$1.2B
– –
-18,927
Closed -$610K
WOR icon
983
Worthington Enterprises
WOR
$2.76B
– –
-11,993
Closed -$222K
YUM icon
984
Yum! Brands
YUM
$41B
– –
-25,421
Closed -$1.33M
ZBRA icon
985
Zebra Technologies
ZBRA
$12.4B
– –
-12,156
Closed -$941K
ZUMZ icon
986
Zumiez
ZUMZ
$320M
– –
-23,568
Closed -$910K
CPAY icon
987
Corpay
CPAY
$24.2B
– –
-1,897
Closed -$282K
AIFU
988
AIFU Inc
AIFU
$201M
– –
-40
Closed -$106K
FLG
989
Flagstar Bank National Association
FLG
$5.77B
– –
-13,530
Closed -$649K
JOYY
990
JOYY Inc
JOYY
$3.73B
– –
-28,630
Closed -$1.78M
PFIE
991
DELISTED
Profire Energy, Inc
PFIE
– –
-15,343
Closed -$35K
SAVE
992
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,783
Closed -$1.72M
SGEN
993
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,158
Closed -$326K
NXGN
994
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,173
Closed -$190K
RAD
995
DELISTED
Rite Aid Corporation
RAD
– –
-25,465
Closed -$3.83M
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
– –
-6,121
Closed -$289K
ISEE
997
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-22,446
Closed -$1.01M
ATCO
998
DELISTED
Atlas Corp.
ATCO
– –
-21,566
Closed -$389K
FCRD
999
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-29,995
Closed -$353K
LCI
1000
DELISTED
Lannett Company, Inc.
LCI
– –
-3,898
Closed -$669K
38 39
40
41 42

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.