We are live on ! Find out more
AL

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
DANG
1226
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-31,349
Closed -$299K
EMC
1227
DELISTED
EMC CORPORATION
EMC
– –
-25,348
Closed -$648K
SQNM
1228
DELISTED
SEQUENOM INC NEW
SQNM
– –
-44,638
Closed -$176K
ESI
1229
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-13,498
Closed -$92K
FMER
1230
DELISTED
FIRSTMERIT CORP
FMER
– –
-69,188
Closed -$1.32M
IHS
1231
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,651
Closed -$529K
UNTD
1232
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,036
Closed -$160K
NSPH
1233
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-848
Closed -$4K
NTI
1234
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-26,426
Closed -$670K
CVC
1235
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-138,849
Closed -$2.54M
FSYS
1236
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-13,599
Closed -$150K
NTLS
1237
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-18,923
Closed -$91K
LF
1238
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-12,939
Closed -$28K
HMIN
1239
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-13,099
Closed -$310K
PRE
1240
DELISTED
PARTNERRE LTD
PRE
– –
-18,709
Closed -$2.14M
POZN
1241
DELISTED
POZEN INC
POZN
– –
-17,427
Closed -$135K
IO
1242
DELISTED
ION Geophysical Corporation
IO
– –
-2,067
Closed -$67K
PCP
1243
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-42,610
Closed -$8.95M
TC
1244
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-46,984
Closed -$62K
SFY
1245
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-51,751
Closed -$112K
CYT
1246
DELISTED
CYTEC INDS INC
CYT
– –
-3,990
Closed -$216K
PGI
1247
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-17,791
Closed -$170K
CNW
1248
DELISTED
CON-WAY INC.
CNW
– –
-8,115
Closed -$358K
EROC
1249
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-21,269
Closed -$50K
HSP
1250
DELISTED
HOSPIRA INC
HSP
– –
-5,700
Closed -$501K
48 49
50
51 52

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.