We are live on ! Find out more
AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$651M
Cap. Flow
+$616M
Cap. Flow %
50.46%
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$27.9M
3
BSBR icon
Santander
BSBR
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
DUK icon
Duke Energy
DUK
+$3.42M
3
HAL icon
Halliburton
HAL
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
1101
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-60,989
Closed -$1.14M
TRW
1102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-25,238
Closed -$2.06M
VTSS
1103
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-13,309
Closed -$56K
SLXP
1104
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,613
Closed -$1.1M
NPSP
1105
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-50,863
Closed -$1.52M
CIMT
1106
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-13,055
Closed -$94K
CBST
1107
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,757
Closed -$348K
ROC
1108
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,956
Closed -$220K
KWK
1109
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-15,917
Closed -$42K
CQB
1110
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-17,658
Closed -$220K
GTAT
1111
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-72,729
Closed -$1.24M
MCRS
1112
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-31,209
Closed -$1.65M
QCOR
1113
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-47,894
Closed -$3.11M
PLXT
1114
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-18,520
Closed -$112K
HITT
1115
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-8,009
Closed -$505K
ZLCS
1116
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-23,188
Closed -$28K
STSI
1117
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-18,084
Closed -$14K
CSE
1118
DELISTED
CAPITALSOURCE INC
CSE
– –
-11,968
Closed -$175K
PACT
1119
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-11,891
Closed -$86K
BEAT
1120
DELISTED
BioTelemetry, Inc.
BEAT
– –
-29,634
Closed -$299K
CAVM
1121
DELISTED
Cavium, Inc.
CAVM
– –
-5,821
Closed -$255K
AHD
1122
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-6,351
Closed -$273K
AWH
1123
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-11,853
Closed -$408K
XL
1124
DELISTED
XL Group Ltd.
XL
– –
-61,356
Closed -$1.92M
EXXI
1125
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-64,011
Closed -$1.51M
42 43 44
45
46

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Airain Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Airain Ltd held 1,152 positions worth $1.22B, up 114% from $570M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Airain Ltd deployed $616M of net new capital in Q2 2014, opening 464 new positions and adding to 133 existing holdings. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.3M trimmed.

  • Airain Ltd's largest Q2 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.
  • Airain Ltd added most to AUTONAVI HLDGS LTD SPON ADR (CYM) in Q2 2014, an estimated $16.8M increase.
  • Airain Ltd's biggest Q2 2014 reduction was Verizon, cutting an estimated $3.3M.
  • Airain Ltd fully exited Apple in Q2 2014, selling an estimated $3.48M.
  • Airain Ltd's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2014.
  • Airain Ltd opened 464 new positions and closed 410 in Q2 2014.
  • Airain Ltd's portfolio value rose 114% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.