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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
PARA
1026
DELISTED
Paramount Global Class B
PARA
– –
-48,780
Closed -$2.96M
PATK icon
1027
Patrick Industries
PATK
$2.8B
– –
-21,823
Closed -$403K
PB icon
1028
Prosperity Bancshares
PB
$8.77B
– –
-13,885
Closed -$729K
PBR icon
1029
Petrobras
PBR
$121B
– –
-460,004
Closed -$2.77M
PCRX icon
1030
Pacira BioSciences
PCRX
$1.02B
– –
-3,232
Closed -$287K
PDFS icon
1031
PDF Solutions
PDFS
$2.13B
– –
-12,273
Closed -$220K
PEG icon
1032
Public Service Enterprise Group
PEG
$39.8B
– –
-28,822
Closed -$1.21M
PEP icon
1033
PepsiCo
PEP
$186B
– –
-41,508
Closed -$3.97M
PG icon
1034
Procter & Gamble
PG
$343B
– –
-121,883
Closed -$9.99M
PHI icon
1035
PLDT
PHI
$4.25B
– –
-3,253
Closed -$203K
PLCE icon
1036
Children's Place
PLCE
$53.6M
– –
-23,233
Closed -$1.49M
PNR icon
1037
Pentair
PNR
$10.2B
– –
-103,582
Closed -$4.38M
PPL
1038
PPL Corp
PPL
$27.3B
– –
-220,377
Closed -$6.91M
PRAA icon
1039
PRA Group
PRAA
$648M
– –
-43,357
Closed -$2.35M
PRGO icon
1040
Perrigo
PRGO
$1.4B
– –
-22,733
Closed -$3.76M
PRU icon
1041
Prudential Financial
PRU
$41.7B
– –
-117,594
Closed -$9.44M
PSMT icon
1042
Pricesmart
PSMT
$5.75B
– –
-15,343
Closed -$1.3M
PSX icon
1043
Phillips 66
PSX
$82.9B
– –
-124,334
Closed -$9.77M
PTEN icon
1044
Patterson-UTI
PTEN
$3.87B
– –
-16,705
Closed -$314K
QLYS icon
1045
Qualys
QLYS
$4.84B
– –
-33,627
Closed -$1.56M
RDNT icon
1046
RadNet
RDNT
$4.84B
– –
-25,224
Closed -$212K
RDUS
1047
DELISTED
Radius Recycling
RDUS
– –
-45,808
Closed -$727K
RGEN icon
1048
Repligen
RGEN
$7.44B
– –
-34,269
Closed -$1.04M
RGLS
1049
DELISTED
Regulus Therapeutics
RGLS
– –
-244
Closed -$496K
RIGL icon
1050
Rigel Pharmaceuticals
RIGL
$680M
– –
-2,708
Closed -$97K
40 41
42
43 44

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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.