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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
VIAB
1176
DELISTED
Viacom Inc. Class B
VIAB
– –
-73,108
Closed -$4.99M
OAK
1177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,941
Closed -$204K
SFLY
1178
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,723
Closed -$304K
INSY
1179
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-53,076
Closed -$1.54M
BRS
1180
DELISTED
Bristow Group, Inc.
BRS
– –
-8,930
Closed -$486K
ULTI
1181
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,880
Closed -$1.68M
IDTI
1182
DELISTED
Integrated Device Technology I
IDTI
– –
-140,711
Closed -$2.82M
CLD
1183
DELISTED
Cloud Peak Energy Inc
CLD
– –
-98,330
Closed -$572K
TFCFA
1184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-73,987
Closed -$2.5M
ICON
1185
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,347
Closed -$453K
NTRI
1186
DELISTED
NutriSystem, Inc.
NTRI
– –
-38,302
Closed -$765K
ENLK
1187
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,299
Closed -$378K
HQCL
1188
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-3,161
Closed -$64K
AFSI
1189
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,416
Closed -$354K
PX
1190
DELISTED
Praxair Inc
PX
– –
-46,294
Closed -$5.59M
SHLD
1191
DELISTED
Sears Holding Corporation
SHLD
– –
-42,700
Closed -$1.77M
PNK
1192
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-59,382
Closed -$2.14M
EVHC
1193
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,766
Closed -$432K
XCRA
1194
DELISTED
Xcerra Corporation
XCRA
– –
-22,557
Closed -$201K
SIGM
1195
DELISTED
Sigma Designs Inc
SIGM
– –
-11,650
Closed -$94K
BWP
1196
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-60,286
Closed -$971K
JASO
1197
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-17,190
Closed -$164K
ANTH
1198
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,853
Closed -$66K
RPXC
1199
DELISTED
RPX Corporation
RPXC
– –
-19,888
Closed -$286K
TWX
1200
DELISTED
Time Warner Inc
TWX
– –
-9,889
Closed -$835K
46 47
48
49 50

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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.