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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
WIN
1201
DELISTED
Windstream Holdings Inc
WIN
– –
-4,339
Closed -$252K
WG
1202
DELISTED
Willbros Group
WG
– –
-11,832
Closed -$39K
CASC
1203
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-5,988
Closed -$59K
CPN
1204
DELISTED
Calpine Corporation
CPN
– –
-87,710
Closed -$2.01M
SNI
1205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-51,077
Closed -$3.5M
CAA
1206
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,291
Closed -$238K
BWLD
1207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-17,477
Closed -$3.17M
RT
1208
DELISTED
Ruby Tuesday Georgia
RT
– –
-18,445
Closed -$111K
TESO
1209
DELISTED
Tesco Corp
TESO
– –
-32,026
Closed -$364K
RATE
1210
DELISTED
Bankrate Inc
RATE
– –
-34,698
Closed -$393K
TERP
1211
DELISTED
TerraForm Power, Inc
TERP
– –
-11,045
Closed -$403K
MACK
1212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,748
Closed -$163K
BHI
1213
DELISTED
Baker Hughes
BHI
– –
-7,925
Closed -$504K
ALJ
1214
DELISTED
Alon USA Energy Inc
ALJ
– –
-62,698
Closed -$1.04M
ISLE
1215
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-26,989
Closed -$379K
CEB
1216
DELISTED
CEB Inc.
CEB
– –
-4,936
Closed -$394K
CYNO
1217
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-23,007
Closed -$706K
HAR
1218
DELISTED
Harman International Industries
HAR
– –
-14,962
Closed -$2M
ACAT
1219
DELISTED
Arctic Cat Inc
ACAT
– –
-10,128
Closed -$368K
SE
1220
DELISTED
Spectra Energy Corp Wi
SE
– –
-170,189
Closed -$6.16M
ELNK
1221
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-47,610
Closed -$211K
IOC
1222
DELISTED
Interoil Corporation
IOC
– –
-5,114
Closed -$236K
IQNT
1223
DELISTED
Inteliquent, Inc.
IQNT
– –
-26,870
Closed -$423K
STJ
1224
DELISTED
St Jude Medical
STJ
– –
-35,405
Closed -$2.31M
COWN
1225
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,425
Closed -$113K
47 48
49
50 51

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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.