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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
CTRX
1076
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,018
Closed -$208K
XLS
1077
DELISTED
EXELIS INC COM STK
XLS
– –
-66,765
Closed -$1.17M
ARUN
1078
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-109,476
Closed -$1.99M
ELX
1079
DELISTED
EMULEX CORP
ELX
– –
-32,376
Closed -$184K
RGP
1080
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-106,858
Closed -$2.56M
CFN
1081
DELISTED
CAREFUSION CORPORATION
CFN
– –
-360,417
Closed -$21.4M
NPSP
1082
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-24,940
Closed -$892K
AUXL
1083
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-441,239
Closed -$15.2M
ROC
1084
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-169,130
Closed -$13.3M
RFMD
1085
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-38,117
Closed -$632K
BEAT
1086
DELISTED
BioTelemetry, Inc.
BEAT
– –
-23,647
Closed -$237K
ARC
1087
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-14,032
Closed -$143K
RXII
1088
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-15,332
Closed -$23K
EXXI
1089
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-63,508
Closed -$207K
DISH
1090
DELISTED
DISH Network Corp.
DISH
– –
-10,229
Closed -$746K
SBNY
1091
DELISTED
Signature Bank
SBNY
– –
-2,144
Closed -$270K
WLL
1092
DELISTED
Whiting Petroleum Corporation
WLL
– –
-165
Closed -$1.63M
REGI
1093
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,105
Closed -$127K
MBT
1094
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-82,155
Closed -$590K
CKH
1095
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,137
Closed -$581K
OREX
1096
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-9,619
Closed -$583K
TNH
1097
DELISTED
Terra Nitrogen
TNH
– –
-1,962
Closed -$201K
SSRI
1098
DELISTED
Silver Standard Resources
SSRI
– –
-348,981
Closed -$1.75M
LXK
1099
DELISTED
Lexmark Intl Inc
LXK
– –
-34,283
Closed -$1.42M
RKUS
1100
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-21,008
Closed -$253K
41 42 43
44
45

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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.