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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
KOS icon
976
Kosmos Energy
KOS
$1.56B
– –
-20,737
Closed -$164K
L icon
977
Loews
L
$24.3B
– –
-88,841
Closed -$3.63M
LAZ icon
978
Lazard
LAZ
$4.37B
– –
-49,540
Closed -$2.6M
LGND icon
979
Ligand Pharmaceuticals
LGND
$6.02B
– –
-22,591
Closed -$1.09M
LKQ icon
980
LKQ Corp
LKQ
$6.58B
– –
-17,803
Closed -$455K
LNC icon
981
Lincoln National
LNC
$7.91B
– –
-10,789
Closed -$620K
LPLA icon
982
LPL Financial
LPLA
$26.3B
– –
-13,724
Closed -$602K
LRCX icon
983
Lam Research
LRCX
$382B
– –
-2,008,560
Closed -$14.1M
LSCC icon
984
Lattice Semiconductor
LSCC
$17.6B
– –
-70,755
Closed -$449K
LUMN icon
985
Lumen
LUMN
$6.53B
– –
-38,013
Closed -$1.31M
LVS icon
986
Las Vegas Sands
LVS
$30.5B
– –
-7,721
Closed -$425K
LXRX icon
987
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-17,264
Closed -$114K
MATV icon
988
Mativ Holdings
MATV
$448M
– –
-6,732
Closed -$310K
MBI icon
989
MBIA
MBI
$288M
– –
-52,252
Closed -$486K
MCO icon
990
Moody's
MCO
$82.4B
– –
-5,022
Closed -$521K
MDXG icon
991
MiMedx Group
MDXG
$626M
– –
-58,390
Closed -$607K
MEI icon
992
Methode Electronics
MEI
$543M
– –
-21,668
Closed -$1.02M
MELI icon
993
Mercado Libre
MELI
$91.3B
– –
-31,008
Closed -$3.8M
MEOH icon
994
Methanex
MEOH
$4.32B
– –
-6,234
Closed -$334K
MERC icon
995
Mercer International
MERC
$44.9M
– –
-50,524
Closed -$776K
MET icon
996
MetLife
MET
$61B
– –
-251,233
Closed -$11.3M
MGNI icon
997
Magnite
MGNI
$2.65B
– –
-15,167
Closed -$272K
MMI icon
998
Marcus & Millichap
MMI
$1.15B
– –
-5,721
Closed -$214K
MMSI icon
999
Merit Medical Systems
MMSI
$4.43B
– –
-21,664
Closed -$417K
MMYT icon
1000
MakeMyTrip
MMYT
$4.67B
– –
-22,980
Closed -$505K
38 39
40
41 42

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.