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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
TK icon
1076
Teekay
TK
$968M
– –
-24,997
Closed -$1.16M
TLK icon
1077
Telkom Indonesia
TLK
$14.3B
– –
-16,026
Closed -$349K
TNK icon
1078
Teekay Tankers
TNK
$2.61B
– –
-9,699
Closed -$445K
TRGP icon
1079
Targa Resources
TRGP
$60.9B
– –
-28,951
Closed -$2.77M
TRIP icon
1080
TripAdvisor
TRIP
$1.6B
– –
-10,969
Closed -$912K
TRMB icon
1081
Trimble
TRMB
$12.3B
– –
-15,668
Closed -$395K
TRN icon
1082
Trinity Industries
TRN
$2.96B
– –
-44,565
Closed -$1.14M
TRS icon
1083
TriMas Corp
TRS
$1.44B
– –
-8,224
Closed -$202K
TSEM icon
1084
Tower Semiconductor
TSEM
$27.3B
– –
-55,308
Closed -$939K
TTEK icon
1085
Tetra Tech
TTEK
$8.27B
– –
-53,845
Closed -$259K
TTI icon
1086
TETRA Technologies
TTI
$1.26B
– –
-32,819
Closed -$203K
TV icon
1087
Televisa
TV
$1.46B
– –
-109,931
Closed -$3.63M
TYL icon
1088
Tyler Technologies
TYL
$12.2B
– –
-5,420
Closed -$653K
UAA icon
1089
Under Armour
UAA
$2.95B
– –
-30,094
Closed -$1.21M
UEIC icon
1090
Universal Electronics
UEIC
$58.1M
– –
-3,794
Closed -$214K
UHS icon
1091
Universal Health Services
UHS
$9.54B
– –
-6,276
Closed -$739K
ULTA icon
1092
Ulta Beauty
ULTA
$20.5B
– –
-3,510
Closed -$529K
USNA icon
1093
Usana Health Sciences
USNA
$398M
– –
-5,832
Closed -$324K
VEEV icon
1094
Veeva Systems
VEEV
$30.2B
– –
-26,705
Closed -$682K
VFC icon
1095
VF Corp
VFC
$6.72B
– –
-141,855
Closed -$10.1M
VLY icon
1096
Valley National Bancorp
VLY
$8.04B
– –
-66,759
Closed -$630K
VNCE icon
1097
Vince Holding Corp
VNCE
$77.3M
– –
-1,497
Closed -$278K
VOYA icon
1098
Voya Financial
VOYA
$8.88B
– –
-16,175
Closed -$697K
VRTS icon
1099
Virtus Investment Partners
VRTS
$1.11B
– –
-7,646
Closed -$1M
VSAT icon
1100
Viasat
VSAT
$9.94B
– –
-8,233
Closed -$491K
42 43
44
45 46

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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.