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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
+5.65%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$651M
Cap. Flow
+$616M
Cap. Flow %
50.46%
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410

Top Buys

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$27.9M
3
BSBR icon
Santander
BSBR
+$20.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$18.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
DUK icon
Duke Energy
DUK
+$3.42M
3
HAL icon
Halliburton
HAL
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
151
DELISTED
HEALTH NET INC
HNT
$2.05M 0.17%
+49,275
New +$1.84M
INFY icon
152
Infosys
INFY
$43.2B
$2.03M 0.17%
+302,384
New +$2.01M
HRB icon
153
H&R Block
HRB
$5.06B
$2M 0.16%
+59,703
New +$1.78M
AGU
154
DELISTED
Agrium
AGU
$1.98M 0.16%
+21,646
New +$2.01M
SM icon
155
SM Energy
SM
$8.03B
$1.98M 0.16%
23,480
+15,012
+177% +$1.15M
NUS icon
156
Nu Skin
NUS
$247M
$1.92M 0.16%
25,929
+22,546
+666% +$1.78M
RDN icon
157
Radian Group
RDN
$5.07B
$1.91M 0.16%
+129,230
New +$1.88M
ANSS
158
DELISTED
Ansys
ANSS
$1.89M 0.15%
24,877
-2,447
-9% -$184K
MCK icon
159
McKesson
MCK
$96.5B
$1.85M 0.15%
9,932
-1,922
-16% -$342K
TTWO icon
160
Take-Two Interactive
TTWO
$42.7B
$1.83M 0.15%
+82,221
New +$1.68M
FEIC
161
DELISTED
FEI COMPANY
FEIC
$1.81M 0.15%
19,924
+11,409
+134% +$1M
IBM icon
162
IBM
IBM
$194B
$1.79M 0.15%
+10,321
New +$1.86M
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.14%
+24,018
New +$1.73M
FLS icon
164
Flowserve
FLS
$9.16B
$1.74M 0.14%
23,400
+18,230
+353% +$1.38M
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
$1.73M 0.14%
+25,815
New +$1.7M
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.71M 0.14%
+21,410
New +$1.55M
BSX icon
167
Boston Scientific
BSX
$64.8B
$1.67M 0.14%
131,076
-4,515
-3% -$58.7K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$1.67M 0.14%
+101,993
New +$1.49M
PLL
169
DELISTED
PALL CORP
PLL
$1.67M 0.14%
+19,571
New +$1.67M
DST
170
DELISTED
DST Systems Inc.
DST
$1.64M 0.13%
+35,670
New +$1.64M
MUR icon
171
Murphy Oil
MUR
$5.65B
$1.62M 0.13%
+24,365
New +$1.53M
JASO
172
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.6M 0.13%
147,045
-11,970
-8% -$121K
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
$1.58M 0.13%
42,467
+17,454
+70% +$572K
ARG
174
DELISTED
Airgas Inc
ARG
$1.57M 0.13%
+14,434
New +$1.54M
TLM
175
DELISTED
TALISMAN ENERGY INC
TLM
$1.56M 0.13%
147,574
+103,541
+235% +$1.08M
5 6
7
8 9

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Airain Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Airain Ltd held 1,152 positions worth $1.22B, up 114% from $570M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Airain Ltd deployed $616M of net new capital in Q2 2014, opening 464 new positions and adding to 133 existing holdings. Its largest new stake was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.3M trimmed.

  • Airain Ltd's largest Q2 2014 buy was SUSSER HOLDINGS CORPORATION COMMON STOCK: 377,207 shares worth $30.4M.
  • Airain Ltd added most to AUTONAVI HLDGS LTD SPON ADR (CYM) in Q2 2014, an estimated $16.8M increase.
  • Airain Ltd's biggest Q2 2014 reduction was Verizon, cutting an estimated $3.3M.
  • Airain Ltd fully exited Apple in Q2 2014, selling an estimated $3.48M.
  • Airain Ltd's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2014.
  • Airain Ltd opened 464 new positions and closed 410 in Q2 2014.
  • Airain Ltd's portfolio value rose 114% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.