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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
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.59M 0.15%
+52,569
New +$2.73M
BC icon
177
Brunswick
BC
$5.17B
$2.56M 0.14%
+50,311
New +$2.63M
PWR icon
178
Quanta Services
PWR
$98.1B
$2.55M 0.14%
88,619
+73,376
+481% +$2.15M
CPHD
179
DELISTED
Cepheid Inc
CPHD
$2.55M 0.14%
+41,630
New +$2.37M
LNT icon
180
Alliant Energy
LNT
$19.2B
$2.54M 0.14%
+87,866
New +$2.66M
MDT icon
181
Medtronic
MDT
$105B
$2.48M 0.14%
+33,533
New +$2.56M
SNDK
182
DELISTED
SANDISK CORP
SNDK
$2.48M 0.14%
+42,531
New +$2.85M
UPBD icon
183
Upbound Group
UPBD
$1.23B
$2.47M 0.14%
+87,238
New +$2.62M
FLR icon
184
Fluor
FLR
$7.44B
$2.46M 0.14%
+46,437
New +$2.68M
FAST icon
185
Fastenal
FAST
$53B
$2.44M 0.14%
231,580
+172,620
+293% +$1.82M
PKG icon
186
Packaging Corp of America
PKG
$20.8B
$2.42M 0.14%
+38,682
New +$2.72M
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
$2.42M 0.14%
1,081
+236
+28% +$666K
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
$2.37M 0.13%
+76,538
New +$2.45M
TIF
189
DELISTED
Tiffany & Co.
TIF
$2.35M 0.13%
25,645
-34,793
-58% -$3.11M
NAVI icon
190
Navient
NAVI
$793M
$2.35M 0.13%
+128,795
New +$2.52M
CVX icon
191
Chevron
CVX
$387B
$2.34M 0.13%
+24,268
New +$2.55M
RF icon
192
Regions Financial
RF
$26.2B
$2.27M 0.13%
218,629
+183,051
+515% +$1.84M
MAR icon
193
Marriott International
MAR
$96.1B
$2.24M 0.13%
30,082
-32,125
-52% -$2.54M
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.37B
$2.22M 0.12%
+54,183
New +$2.24M
GMCR
195
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.2M 0.12%
+28,678
New +$2.82M
PNW icon
196
Pinnacle West Capital
PNW
$12.8B
$2.19M 0.12%
38,426
+35,177
+1,083% +$2.12M
WNR
197
DELISTED
Western Refining Inc
WNR
$2.18M 0.12%
49,962
+40,620
+435% +$1.8M
DUK icon
198
Duke Energy
DUK
$101B
$2.16M 0.12%
30,645
+10,464
+52% +$791K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$2.16M 0.12%
+18,972
New +$2.3M
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.23B
$2.15M 0.12%
+37,354
New +$2.38M
6 7
8
9 10

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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.