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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
KAMN
1126
DELISTED
Kaman Corp
KAMN
– –
-6,302
Closed -$267K
CBD
1127
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-53,410
Closed -$1.59M
PGTI
1128
DELISTED
PGT, Inc.
PGTI
– –
-12,743
Closed -$142K
SPLK
1129
DELISTED
Splunk Inc
SPLK
– –
-80,683
Closed -$4.78M
BKCC
1130
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-27,428
Closed -$248K
BFX
1131
DELISTED
BowFlex Inc.
BFX
– –
-16,945
Closed -$259K
SCU
1132
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,061
Closed -$513K
ARGO
1133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,181
Closed -$404K
FRGI
1134
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-23,548
Closed -$1.44M
CIR
1135
DELISTED
CIRCOR International, Inc
CIR
– –
-7,626
Closed -$417K
MMP
1136
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,114
Closed -$1.08M
INFI
1137
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-75,344
Closed -$1.05M
MTEM
1138
DELISTED
Molecular Templates, Inc.
MTEM
– –
-180
Closed -$120K
ACOR
1139
DELISTED
Acorda Therapeutics
ACOR
– –
-53
Closed -$211K
TA
1140
DELISTED
TravelCenters of America LLC
TA
– –
-6,225
Closed -$543K
UMPQ
1141
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,714
Closed -$390K
RFP
1142
DELISTED
Resolute Forest Products Inc.
RFP
– –
-24,449
Closed -$422K
SRNE
1143
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,972
Closed -$138K
VIVO
1144
DELISTED
Meridian Bioscience Inc
VIVO
– –
-25,136
Closed -$480K
TEN
1145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,240
Closed -$1.33M
TGA
1146
DELISTED
Transglobe Energy Corp
TGA
– –
-26,630
Closed -$94K
CTXS
1147
DELISTED
Citrix Systems Inc
CTXS
– –
-70,064
Closed -$3.56M
SAFM
1148
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,789
Closed -$1.42M
SFUN
1149
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,823
Closed -$1.75M
SRGA
1150
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-366
Closed -$54K
44 45
46
47 48

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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.