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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
JOBS
1151
DELISTED
51job Inc
JOBS
– –
-18,295
Closed -$590K
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
– –
-116,658
Closed -$1.77M
FMBI
1153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,268
Closed -$213K
KSU
1154
DELISTED
Kansas City Southern
KSU
– –
-24,380
Closed -$2.49M
CSOD
1155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-24,982
Closed -$722K
SPRT
1156
DELISTED
support.com, Inc.
SPRT
– –
-3,401
Closed -$16K
LMNX
1157
DELISTED
Luminex Corp
LMNX
– –
-28,677
Closed -$459K
CATM
1158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-24,073
Closed -$905K
GLUU
1159
DELISTED
Glu Mobile Inc.
GLUU
– –
-168,295
Closed -$843K
FPRX
1160
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-17,552
Closed -$401K
GMLP
1161
DELISTED
Golar LNG Partners LP
GMLP
– –
-28,908
Closed -$777K
DNKN
1162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-44,077
Closed -$2.1M
GPOR
1163
DELISTED
Gulfport Energy Corp.
GPOR
– –
-68,502
Closed -$3.15M
AXAS
1164
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-7,568
Closed -$492K
LOGM
1165
DELISTED
LogMein, Inc.
LOGM
– –
-19,519
Closed -$1.09M
PGNX
1166
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-79,863
Closed -$478K
TUES
1167
DELISTED
Tuesday Morning Corp
TUES
– –
-11,238
Closed -$181K
SSI
1168
DELISTED
Stage Stores Inc
SSI
– –
-21,102
Closed -$484K
AGN
1169
DELISTED
Allergan plc
AGN
– –
-19,490
Closed -$5.8M
MLNX
1170
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-23,074
Closed -$1.05M
IPHS
1171
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,784
Closed -$551K
GWR
1172
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-11,988
Closed -$1.16M
CRZO
1173
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,847
Closed -$985K
SEMG
1174
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,311
Closed -$432K
CBM
1175
DELISTED
Cambrex Corporation
CBM
– –
-8,704
Closed -$345K
45 46
47
48 49

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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.