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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
-0.03%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$415M
Cap. Flow
+$431M
Cap. Flow %
26.35%
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$39.5M
2
WKC icon
World Kinect Corp
WKC
+$34.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$23.2M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
UNP icon
Union Pacific
UNP
+$17.4M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$21.4M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$19.2M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$15.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M
5
XOM icon
ExxonMobil
XOM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 13.14%
3 Energy 12.65%
4 Consumer Discretionary 11.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
101
DELISTED
Newfield Exploration
NFX
$4.58M 0.28%
+130,465
New +$3.95M
TCOM icon
102
Trip.com Group
TCOM
$27.5B
$4.56M 0.28%
+155,696
New +$3.76M
CMI icon
103
Cummins
CMI
$91.7B
$4.56M 0.28%
32,876
-9,195
-22% -$1.3M
PNR icon
104
Pentair
PNR
$10.2B
$4.38M 0.27%
103,582
+63,059
+156% +$2.74M
GM icon
105
General Motors
GM
$74.7B
$4.3M 0.26%
+114,771
New +$4.17M
MU icon
106
Micron Technology
MU
$1.04T
$4.1M 0.25%
151,122
+133,036
+736% +$3.98M
NTES icon
107
NetEase
NTES
$76.5B
$4.09M 0.25%
194,290
-5,705
-3% -$121K
AVP
108
DELISTED
Avon Products, Inc.
AVP
$4.08M 0.25%
510,388
-162,969
-24% -$1.35M
RL icon
109
Ralph Lauren
RL
$22.2B
$3.99M 0.24%
+30,356
New +$4.49M
CRI icon
110
Carter's
CRI
$1.43B
$3.98M 0.24%
43,061
+37,336
+652% +$3.23M
PEP icon
111
PepsiCo
PEP
$186B
$3.97M 0.24%
+41,508
New +$4.02M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$3.92M 0.24%
141,748
-233,399
-62% -$6.25M
AKRX
113
DELISTED
Akorn Inc
AKRX
$3.9M 0.24%
+82,141
New +$3.73M
OII icon
114
Oceaneering
OII
$5.25B
$3.85M 0.24%
71,409
+44,845
+169% +$2.39M
ZG icon
115
Zillow
ZG
$7.02B
$3.84M 0.23%
+114,918
New +$4.06M
CSIQ icon
116
Canadian Solar
CSIQ
$906M
$3.8M 0.23%
113,930
-174,217
-60% -$4.81M
MELI icon
117
Mercado Libre
MELI
$91.3B
$3.8M 0.23%
31,008
+16,000
+107% +$2.02M
PRGO icon
118
Perrigo
PRGO
$1.4B
$3.76M 0.23%
+22,733
New +$3.63M
CDNS icon
119
Cadence Design Systems
CDNS
$90B
$3.68M 0.23%
+199,771
New +$3.64M
NTAP icon
120
NetApp
NTAP
$32.9B
$3.66M 0.22%
+103,201
New +$3.94M
TV icon
121
Televisa
TV
$1.45B
$3.63M 0.22%
+109,931
New +$3.7M
L icon
122
Loews
L
$24.3B
$3.63M 0.22%
+88,841
New +$3.6M
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$3.56M 0.22%
70,064
-81,114
-54% -$3.99M
DD
124
DELISTED
Du Pont De Nemours E I
DD
$3.56M 0.22%
+52,397
New +$3.74M
FLS icon
125
Flowserve
FLS
$9.25B
$3.52M 0.22%
62,304
-10,492
-14% -$609K
3 4
5
6 7

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Airain Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Airain Ltd held 1,109 positions worth $1.64B, up 34% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $431M of net new capital in Q1 2015, opening 428 new positions and adding to 204 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $19.2M trimmed.

  • Airain Ltd's largest Q1 2015 buy was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.
  • Airain Ltd added most to World Kinect Corp in Q1 2015, an estimated $34.5M increase.
  • Airain Ltd's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $19.2M.
  • Airain Ltd fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $21.4M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.64B portfolio in Q1 2015.
  • Airain Ltd opened 428 new positions and closed 311 in Q1 2015.
  • Airain Ltd's portfolio value rose 34% quarter-over-quarter to $1.64B.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.