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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
SABR icon
126
Sabre
SABR
$668M
$3.93M 0.22%
+165,286
New +$4.17M
OII icon
127
Oceaneering
OII
$4.79B
$3.82M 0.21%
82,052
+10,643
+15% +$560K
TOL icon
128
Toll Brothers
TOL
$13.7B
$3.75M 0.21%
+98,289
New +$3.68M
CDK
129
DELISTED
CDK Global, Inc.
CDK
$3.71M 0.21%
+68,706
New +$3.52M
YHOO
130
DELISTED
Yahoo Inc
YHOO
$3.67M 0.21%
93,427
-75,570
-45% -$3.25M
PHM icon
131
Pultegroup
PHM
$23.7B
$3.66M 0.21%
+181,766
New +$3.69M
ON icon
132
ON Semiconductor
ON
$35.1B
$3.6M 0.2%
+307,796
New +$3.78M
GRPN icon
133
Groupon
GRPN
$966M
$3.59M 0.2%
35,658
+12,119
+51% +$1.56M
WLK icon
134
Westlake Corp
WLK
$9.64B
$3.56M 0.2%
51,849
+30,887
+147% +$2.25M
QCOM icon
135
Qualcomm
QCOM
$180B
$3.54M 0.2%
56,605
-58,527
-51% -$3.99M
EWBC icon
136
East-West Bancorp
EWBC
$17.9B
$3.53M 0.2%
+78,791
New +$3.38M
EPD icon
137
Enterprise Products Partners
EPD
$83.9B
$3.53M 0.2%
118,068
-31,101
-21% -$1.02M
ANDV
138
DELISTED
Andeavor
ANDV
$3.51M 0.2%
+41,557
New +$3.61M
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.51M 0.2%
295,132
+250,098
+555% +$3.03M
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
$3.49M 0.2%
+108,364
New +$3.78M
VIPS icon
141
Vipshop
VIPS
$6.92B
$3.48M 0.2%
156,377
+98,611
+171% +$2.61M
DECK icon
142
Deckers Outdoor
DECK
$13.4B
$3.35M 0.19%
278,856
+135,990
+95% +$1.67M
ATHN
143
DELISTED
Athenahealth, Inc.
ATHN
$3.3M 0.19%
+28,816
New +$3.45M
WPX
144
DELISTED
WPX Energy, Inc.
WPX
$3.23M 0.18%
+263,144
New +$3.47M
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$3.22M 0.18%
+66,242
New +$3.16M
CPRI icon
146
Capri Holdings
CPRI
$1.78B
$3.21M 0.18%
76,355
-72,403
-49% -$4.08M
JNPR
147
DELISTED
Juniper Networks
JNPR
$3.18M 0.18%
+122,450
New +$3.22M
IVZ icon
148
Invesco
IVZ
$13.2B
$3.16M 0.18%
84,226
+65,210
+343% +$2.61M
OMC icon
149
Omnicom Group
OMC
$22.2B
$3.12M 0.18%
+44,901
New +$3.39M
JBLU icon
150
JetBlue
JBLU
$1.86B
$3.08M 0.17%
148,568
+104,873
+240% +$2.12M
4 5
6
7 8

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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.