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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
URI icon
101
United Rentals
URI
$70.9B
$5.21M 0.29%
59,512
+21,303
+56% +$2.04M
BABA icon
102
Alibaba
BABA
$273B
$5.2M 0.29%
+63,212
New +$5.43M
ALKS icon
103
Alkermes
ALKS
$8.83B
$5.14M 0.29%
+79,950
New +$4.89M
STLD icon
104
Steel Dynamics
STLD
$34.7B
$5.11M 0.29%
246,609
+213,630
+648% +$4.6M
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16B
$5.11M 0.29%
+29,013
New +$5.21M
CHRD icon
106
Chord Energy
CHRD
$7.82B
$5.1M 0.29%
+321,948
New +$5.42M
RCL icon
107
Royal Caribbean
RCL
$76B
$4.88M 0.27%
+62,070
New +$4.73M
HSY icon
108
Hershey
HSY
$34.9B
$4.87M 0.27%
+54,814
New +$5.17M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.89T
$4.79M 0.27%
183,340
+41,592
+29% +$1.11M
TTM
110
DELISTED
Tata Motors Limited
TTM
$4.72M 0.27%
+137,061
New +$5.46M
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$4.71M 0.26%
+106,479
New +$4.95M
AWK icon
112
American Water Works
AWK
$26.2B
$4.7M 0.26%
+96,616
New +$5.09M
SYNA icon
113
Synaptics
SYNA
$4.59B
$4.61M 0.26%
+53,123
New +$4.85M
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$4.58M 0.26%
87,701
+48,268
+122% +$2.69M
XRX icon
115
Xerox
XRX
$341M
$4.57M 0.26%
162,965
+69,030
+73% +$2.13M
VRSN icon
116
VeriSign
VRSN
$23.8B
$4.56M 0.26%
+73,874
New +$4.76M
ISRG icon
117
Intuitive Surgical
ISRG
$119B
$4.46M 0.25%
+82,854
New +$4.63M
ESV
118
DELISTED
Ensco Rowan plc
ESV
$4.29M 0.24%
48,173
-70,487
-59% -$6.86M
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$4.25M 0.24%
+122,947
New +$4.2M
RAX
120
DELISTED
Rackspace Hosting Inc
RAX
$4.21M 0.24%
+113,288
New +$5.21M
TTWO icon
121
Take-Two Interactive
TTWO
$42.7B
$4.18M 0.23%
+151,756
New +$3.99M
WHR icon
122
Whirlpool
WHR
$2.31B
$4.11M 0.23%
+23,744
New +$4.46M
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
$4.11M 0.23%
+45,501
New +$4.39M
CHRW icon
124
C.H. Robinson
CHRW
$24.2B
$4.06M 0.23%
65,090
-37,141
-36% -$2.45M
PII icon
125
Polaris
PII
$4.13B
$3.94M 0.22%
26,624
-9,276
-26% -$1.33M
3 4
5
6 7

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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.