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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
TYC
126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.51M 0.21%
77,892
+71,668
+1,151% +$3.19M
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.5M 0.21%
51,077
+45,918
+890% +$3.34M
PBF icon
128
PBF Energy
PBF
$7.29B
$3.49M 0.21%
102,913
+58,565
+132% +$1.7M
CYBX
129
DELISTED
CYBERONICS INC
CYBX
$3.49M 0.21%
53,775
+43,826
+441% +$2.67M
URI icon
130
United Rentals
URI
$71.1B
$3.48M 0.21%
38,209
+30,118
+372% +$2.71M
OI icon
131
O-I Glass
OI
$1.39B
$3.45M 0.21%
147,906
+62,617
+73% +$1.53M
GRPN icon
132
Groupon
GRPN
$980M
$3.39M 0.21%
+23,539
New +$3.61M
HCA icon
133
HCA Healthcare
HCA
$84.8B
$3.33M 0.2%
44,290
-4,123
-9% -$296K
SNY icon
134
Sanofi
SNY
$104B
$3.32M 0.2%
67,136
+62,315
+1,293% +$2.98M
ATW
135
DELISTED
Atwood Oceanics
ATW
$3.28M 0.2%
116,828
+84,053
+256% +$2.5M
XRX icon
136
Xerox
XRX
$337M
$3.18M 0.19%
93,935
+70,586
+302% +$2.49M
BWLD
137
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.17M 0.19%
+17,477
New +$3.24M
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
$3.15M 0.19%
+68,502
New +$2.9M
PPC icon
139
Pilgrim's Pride
PPC
$6.82B
$3.1M 0.19%
137,373
+88,563
+181% +$2.52M
OVV icon
140
Ovintiv
OVV
$17.5B
$3.08M 0.19%
55,260
-32,678
-37% -$2.06M
NVDA icon
141
NVIDIA
NVDA
$5.01T
$3.08M 0.19%
5,882,920
+2,912,200
+98% +$1.55M
MTB icon
142
M&T Bank
MTB
$36.2B
$2.98M 0.18%
+23,447
New +$2.84M
CYH icon
143
Community Health Systems
CYH
$385M
$2.97M 0.18%
68,791
+26,454
+62% +$1.1M
ECL icon
144
Ecolab
ECL
$75.6B
$2.97M 0.18%
25,935
-35,130
-58% -$3.85M
PARA
145
DELISTED
Paramount Global Class B
PARA
$2.96M 0.18%
+48,780
New +$2.85M
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.93M 0.18%
+244,634
New +$2.99M
FMC icon
147
FMC
FMC
$1.42B
$2.9M 0.18%
58,314
+16,345
+39% +$852K
CAKE icon
148
Cheesecake Factory
CAKE
$4.21B
$2.89M 0.18%
58,568
+48,158
+463% +$2.43M
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
$2.87M 0.18%
408,245
+214,366
+111% +$1.55M
OSPN icon
150
OneSpan
OSPN
$562M
$2.87M 0.18%
+133,089
New +$3.15M
4 5
6
7 8

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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.