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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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.53M 0.13%
33,082
+18,822
+132% +$873K
EA icon
177
Electronic Arts
EA
$52.4B
$1.53M 0.13%
42,698
+31,405
+278% +$1.02M
OXY icon
178
Occidental Petroleum
OXY
$57.3B
$1.53M 0.13%
+15,541
New +$1.46M
PH icon
179
Parker-Hannifin
PH
$124B
$1.52M 0.12%
+12,055
New +$1.5M
ZION icon
180
Zions Bancorporation
ZION
$10.1B
$1.5M 0.12%
+50,993
New +$1.5M
PNRA
181
DELISTED
Panera Bread Co
PNRA
$1.49M 0.12%
+9,966
New +$1.58M
NSC icon
182
Norfolk Southern
NSC
$78.3B
$1.48M 0.12%
14,367
+1,949
+16% +$191K
MEOH icon
183
Methanex
MEOH
$4.49B
$1.48M 0.12%
+23,940
New +$1.47M
ADT
184
DELISTED
ADT Corp
ADT
$1.46M 0.12%
41,797
-9,280
-18% -$297K
KSU
185
DELISTED
Kansas City Southern
KSU
$1.45M 0.12%
13,524
-16,769
-55% -$1.73M
DPZ icon
186
Domino's
DPZ
$10.7B
$1.44M 0.12%
+19,746
New +$1.45M
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.44M 0.12%
+19,263
New +$1.37M
ATW
188
DELISTED
Atwood Oceanics
ATW
$1.43M 0.12%
+27,292
New +$1.35M
AU icon
189
AngloGold Ashanti
AU
$39.7B
$1.43M 0.12%
+82,858
New +$1.41M
HCBK
190
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.41M 0.12%
143,633
+129,170
+893% +$1.27M
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
$1.41M 0.12%
+22,414
New +$1.5M
ITUB icon
192
Itaú Unibanco
ITUB
$92B
$1.4M 0.11%
+243,372
New +$1.43M
CNC icon
193
Centene
CNC
$31.5B
$1.38M 0.11%
72,992
-4,952
-6% -$85.1K
AMSG
194
DELISTED
Amsurg Corp
AMSG
$1.36M 0.11%
29,852
+21,955
+278% +$1.01M
BLK icon
195
Blackrock
BLK
$161B
$1.36M 0.11%
+4,246
New +$1.3M
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$1.35M 0.11%
+21,462
New +$1.35M
LYV icon
197
Live Nation Entertainment
LYV
$41B
$1.35M 0.11%
+54,758
New +$1.23M
ES icon
198
Eversource Energy
ES
$28.1B
$1.35M 0.11%
+28,558
New +$1.31M
EXPE icon
199
Expedia Group
EXPE
$30.9B
$1.34M 0.11%
17,015
+2,738
+19% +$200K
PRXL
200
DELISTED
Parexel International Corp
PRXL
$1.34M 0.11%
+25,279
New +$1.27M
6 7
8
9 10

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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.