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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
OGE icon
151
OGE Energy
OGE
$10.2B
$3.08M 0.17%
107,702
+69,238
+180% +$2.15M
UAL icon
152
United Airlines
UAL
$37.4B
$3.07M 0.17%
+57,887
New +$3.35M
WR
153
DELISTED
Westar Energy Inc
WR
$3.02M 0.17%
+88,260
New +$3.23M
GAS
154
DELISTED
AGL Resources Inc
GAS
$3.02M 0.17%
64,745
+46,018
+246% +$2.27M
WPM icon
155
Wheaton Precious Metals
WPM
$50B
$3M 0.17%
172,929
+129,735
+300% +$2.49M
WM icon
156
Waste Management
WM
$95.3B
$2.98M 0.17%
+64,273
New +$3.23M
AVP
157
DELISTED
Avon Products, Inc.
AVP
$2.97M 0.17%
474,752
-35,636
-7% -$265K
PVH icon
158
PVH
PVH
$3.59B
$2.97M 0.17%
25,793
+22,092
+597% +$2.4M
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.96M 0.17%
216,166
-28,468
-12% -$384K
NBIX icon
160
Neurocrine Biosciences
NBIX
$17.5B
$2.95M 0.17%
+61,692
New +$2.62M
HUN icon
161
Huntsman Corp
HUN
$2.25B
$2.93M 0.16%
132,925
+34,314
+35% +$776K
CYH icon
162
Community Health Systems
CYH
$392M
$2.89M 0.16%
55,528
-13,263
-19% -$595K
MSI icon
163
Motorola Solutions
MSI
$67.6B
$2.86M 0.16%
+49,875
New +$2.99M
OI icon
164
O-I Glass
OI
$1.37B
$2.79M 0.16%
121,735
-26,171
-18% -$636K
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
$2.79M 0.16%
+438,367
New +$3.34M
HNT
166
DELISTED
HEALTH NET INC
HNT
$2.77M 0.16%
43,166
+37,734
+695% +$2.25M
LHX icon
167
L3Harris
LHX
$55.8B
$2.77M 0.16%
+35,948
New +$2.85M
IDXX icon
168
Idexx Laboratories
IDXX
$42.5B
$2.73M 0.15%
+42,614
New +$2.95M
OKE icon
169
Oneok
OKE
$58.7B
$2.7M 0.15%
68,336
+52,330
+327% +$2.32M
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.69M 0.15%
51,327
-136,410
-73% -$7.07M
OUTR
171
DELISTED
OUTERWALL INC
OUTR
$2.67M 0.15%
35,093
+31,937
+1,012% +$2.33M
NVS icon
172
Novartis
NVS
$297B
$2.64M 0.15%
+29,970
New +$2.75M
CNX icon
173
CNX Resources
CNX
$4.88B
$2.63M 0.15%
+145,162
New +$3.47M
PAA icon
174
Plains All American Pipeline
PAA
$17.4B
$2.62M 0.15%
60,230
+21,067
+54% +$1.01M
AEE icon
175
Ameren
AEE
$31.3B
$2.62M 0.15%
+69,524
New +$2.79M
5 6
7
8 9

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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.