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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
STJ
176
DELISTED
St Jude Medical
STJ
$2.31M 0.14%
35,405
-89,029
-72% -$5.92M
NWSA icon
177
News Corp Class A
NWSA
$14.5B
$2.3M 0.14%
+143,611
New +$2.32M
NBIS
178
Nebius Group N.V.
NBIS
$47.7B
$2.27M 0.14%
149,494
+54,903
+58% +$883K
DATA
179
DELISTED
Tableau Software, Inc.
DATA
$2.25M 0.14%
24,338
-2,137
-8% -$194K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$2.21M 0.14%
84,682
+37,251
+79% +$1.01M
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
$2.2M 0.13%
39,433
+23,064
+141% +$1.37M
CRTO icon
182
Criteo
CRTO
$1.03B
$2.2M 0.13%
55,602
+29,567
+114% +$1.23M
HUN icon
183
Huntsman Corp
HUN
$2.24B
$2.19M 0.13%
+98,611
New +$2.2M
FSLR icon
184
First Solar
FSLR
$21.8B
$2.18M 0.13%
+36,455
New +$1.87M
PNK
185
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.14M 0.13%
+59,382
New +$1.59M
AMZN icon
186
Amazon
AMZN
$2.5T
$2.14M 0.13%
+115,040
New +$2.02M
PRE
187
DELISTED
PARTNERRE LTD
PRE
$2.14M 0.13%
+18,709
New +$2.15M
ADEA icon
188
Adeia
ADEA
$2.86B
$2.13M 0.13%
199,550
+113,506
+132% +$1.16M
BA icon
189
Boeing
BA
$165B
$2.12M 0.13%
+14,130
New +$2.06M
IT icon
190
Gartner
IT
$9.41B
$2.12M 0.13%
+25,272
New +$2.09M
CPB icon
191
Campbell Soup
CPB
$6.51B
$2.11M 0.13%
45,371
-116,604
-72% -$5.38M
MOH icon
192
Molina Healthcare
MOH
$10.3B
$2.11M 0.13%
31,295
+4,427
+16% +$256K
GTLS
193
DELISTED
Chart Industries
GTLS
$2.1M 0.13%
59,842
-8,462
-12% -$272K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.1M 0.13%
+44,077
New +$2.05M
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.08M 0.13%
53,923
-8,869
-14% -$341K
DINO icon
196
HF Sinclair
DINO
$15.9B
$2.04M 0.13%
50,786
+26,902
+113% +$1.03M
APA icon
197
APA Corp
APA
$12.8B
$2.04M 0.12%
+33,829
New +$2.13M
CALM icon
198
Cal-Maine
CALM
$4.28B
$2.02M 0.12%
51,691
+43,173
+507% +$1.59M
WU icon
199
Western Union
WU
$2.57B
$2.02M 0.12%
97,025
-88,677
-48% -$1.65M
CPN
200
DELISTED
Calpine Corporation
CPN
$2.01M 0.12%
87,710
-264,486
-75% -$5.7M
6 7
8
9 10

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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.