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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
ARRS
1026
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-122,192
Closed -$3.69M
IMPV
1027
DELISTED
Imperva, Inc.
IMPV
– –
-5,322
Closed -$263K
FCE.A
1028
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,481
Closed -$308K
AET
1029
DELISTED
Aetna Inc
AET
– –
-7,193
Closed -$639K
CVG
1030
DELISTED
Convergys
CVG
– –
-21,637
Closed -$441K
PHH
1031
DELISTED
PHH Corporation
PHH
– –
-33,770
Closed -$809K
ANDV
1032
DELISTED
Andeavor
ANDV
– –
-35,881
Closed -$2.67M
SHLM
1033
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,031
Closed -$366K
MON
1034
DELISTED
Monsanto Co
MON
– –
-14,910
Closed -$1.78M
OA
1035
DELISTED
Orbital ATK, Inc.
OA
– –
-4,018
Closed -$467K
BGC
1036
DELISTED
General Cable Corporation
BGC
– –
-20,262
Closed -$302K
LVNTA
1037
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-44,125
Closed -$1.66M
IXYS
1038
DELISTED
IXYS Corp
IXYS
– –
-17,144
Closed -$216K
POT
1039
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-68,187
Closed -$2.41M
ALR
1040
DELISTED
Alere Inc
ALR
– –
-36,793
Closed -$1.4M
AF
1041
DELISTED
Astoria Financial Corporation
AF
– –
-10,084
Closed -$135K
PRXL
1042
DELISTED
Parexel International Corp
PRXL
– –
-57,810
Closed -$3.21M
ENOC
1043
DELISTED
EnerNOC, Inc.
ENOC
– –
-16,747
Closed -$259K
KATE
1044
DELISTED
Kate Spade & Company
KATE
– –
-48,737
Closed -$1.56M
MJN
1045
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,806
Closed -$1.09M
XCO
1046
DELISTED
Exco Resources
XCO
– –
-10,284
Closed -$335K
SWC
1047
DELISTED
Stillwater Mining Co
SWC
– –
-42,980
Closed -$634K
ZLTQ
1048
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,246
Closed -$314K
NMBL
1049
DELISTED
Nimble Storage, Inc.
NMBL
– –
-14,002
Closed -$385K
MENT
1050
DELISTED
Mentor Graphics Corp
MENT
– –
-18,488
Closed -$405K
40 41
42
43 44

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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.