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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
ANN
1251
DELISTED
ANN INC
ANN
– –
-10,727
Closed -$440K
GTI
1252
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-15,970
Closed -$62K
PWRD
1253
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-24,779
Closed -$460K
ROSE
1254
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-298,638
Closed -$5.08M
AUQ
1255
DELISTED
AURICO GOLD INC COM
AUQ
– –
-58,198
Closed -$161K
DRC
1256
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-11,222
Closed -$902K
AOL
1257
DELISTED
AOL INC COMMON STOCK
AOL
– –
-24,610
Closed -$975K
LO
1258
DELISTED
LORILLARD INC COM STK
LO
– –
-9,462
Closed -$618K
PCYC
1259
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,940
Closed -$1.26M
TRW
1260
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,703
Closed -$703K
HPTX
1261
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-5,435
Closed -$249K
ICEL
1262
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-15,200
Closed -$250K
SLXP
1263
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-157,729
Closed -$27.3M
WPZ
1264
DELISTED
Williams Partners L.P.
WPZ
– –
-30,542
Closed -$1.5M
TYC
1265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-77,892
Closed -$3.51M
ATVI
1266
DELISTED
Activision Blizzard
ATVI
– –
-77,216
Closed -$1.75M
HOT
1267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,965
Closed -$665K
PDLI
1268
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-408,245
Closed -$2.87M
YELL
1269
DELISTED
Yellow Corporation Common Stock
YELL
– –
-36,702
Closed -$659K
CY
1270
DELISTED
Cypress Semiconductor
CY
– –
-71,418
Closed -$1.01M
TRCO
1271
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-23,652
Closed -$1.44M
GG
1272
DELISTED
Goldcorp Inc
GG
– –
-28,357
Closed -$514K
OSIR
1273
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-12,957
Closed -$228K
REN
1274
DELISTED
Resolute Energy Corporaton
REN
– –
-2,261
Closed -$6K
LNKD
1275
DELISTED
LinkedIn Corporation
LNKD
– –
-4,687
Closed -$1.17M
48 49 50
51
52

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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.