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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
RL icon
1051
Ralph Lauren
RL
$22.2B
– –
-30,356
Closed -$3.99M
RMBS icon
1052
Rambus
RMBS
$10.4B
– –
-43,304
Closed -$545K
RNR icon
1053
RenaissanceRe
RNR
$13.8B
– –
-11,433
Closed -$1.14M
ROK icon
1054
Rockwell Automation
ROK
$51.4B
– –
-3,571
Closed -$414K
RPM icon
1055
RPM International
RPM
$13.7B
– –
-18,360
Closed -$881K
RS icon
1056
Reliance Steel & Aluminium
RS
$20.8B
– –
-5,354
Closed -$327K
SAH icon
1057
Sonic Automotive
SAH
$3.15B
– –
-14,988
Closed -$373K
SAIA icon
1058
Saia
SAIA
$11.3B
– –
-28,498
Closed -$1.26M
SCOR icon
1059
Comscore
SCOR
$110M
– –
-567
Closed -$580K
SHOO icon
1060
Steven Madden
SHOO
$3.12B
– –
-10,920
Closed -$277K
SKX
1061
DELISTED
Skechers
SKX
– –
-66,171
Closed -$1.59M
SM icon
1062
SM Energy
SM
$7.96B
– –
-26,954
Closed -$1.39M
SNEX icon
1063
StoneX
SNEX
$8.83B
– –
-68,597
Closed -$403K
SNY icon
1064
Sanofi
SNY
$104B
– –
-67,136
Closed -$3.32M
SPB icon
1065
Spectrum Brands
SPB
$2.04B
– –
-3,643
Closed -$326K
SSYS icon
1066
Stratasys
SSYS
$697M
– –
-19,523
Closed -$1.03M
STRL icon
1067
Sterling Infrastructure
STRL
$20.3B
– –
-21,277
Closed -$96K
SUPN icon
1068
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-39,044
Closed -$472K
SWBI icon
1069
Smith & Wesson
SWBI
$655M
– –
-64,047
Closed -$627K
TAP icon
1070
Molson Coors Class B
TAP
$7.68B
– –
-71,718
Closed -$5.34M
TCBI icon
1071
Texas Capital Bancshares
TCBI
$4.31B
– –
-22,217
Closed -$1.08M
TCOM icon
1072
Trip.com Group
TCOM
$27.5B
– –
-155,696
Closed -$4.56M
TDY icon
1073
Teledyne Technologies
TDY
$30.4B
– –
-10,016
Closed -$1.07M
TGNA
1074
DELISTED
TEGNA Inc
TGNA
– –
-16,711
Closed -$324K
TJX icon
1075
TJX Companies
TJX
$170B
– –
-13,230
Closed -$463K
41 42
43
44 45

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AT
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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.