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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
HAR
201
DELISTED
Harman International Industries
HAR
$2M 0.12%
14,962
-7,772
-34% -$967K
HWC icon
202
Hancock Whitney
HWC
$6.13B
$1.96M 0.12%
65,762
+42,330
+181% +$1.21M
OIS icon
203
Oil States International
OIS
$522M
$1.96M 0.12%
+49,370
New +$2.09M
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
$1.95M 0.12%
+39,660
New +$1.83M
EEFT icon
205
Euronet Worldwide
EEFT
$3.02B
$1.91M 0.12%
+32,541
New +$1.72M
PAA icon
206
Plains All American Pipeline
PAA
$17.4B
$1.91M 0.12%
39,163
-46,150
-54% -$2.29M
LECO icon
207
Lincoln Electric
LECO
$13.8B
$1.88M 0.11%
+28,730
New +$1.95M
AMAT icon
208
Applied Materials
AMAT
$426B
$1.88M 0.11%
+83,189
New +$1.99M
ITT icon
209
ITT
ITT
$17.5B
$1.8M 0.11%
45,114
-8,022
-15% -$313K
AMG icon
210
Affiliated Managers Group
AMG
$9.46B
$1.79M 0.11%
+8,321
New +$1.76M
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.11%
+116,658
New +$1.73M
SHLD
212
DELISTED
Sears Holding Corporation
SHLD
$1.77M 0.11%
+42,700
New +$1.55M
KING
213
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.76M 0.11%
109,827
+30,894
+39% +$447K
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.76M 0.11%
+11,750
New +$1.75M
NSC icon
215
Norfolk Southern
NSC
$78.8B
$1.76M 0.11%
+17,077
New +$1.83M
ATVI
216
DELISTED
Activision Blizzard
ATVI
$1.75M 0.11%
77,216
-120,179
-61% -$2.63M
SFUN
217
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.75M 0.11%
5,823
+1,396
+32% +$465K
BF.B icon
218
Brown-Forman Class B
BF.B
$12B
$1.75M 0.11%
+60,344
New +$1.74M
AMAG
219
DELISTED
AMAG Pharmaceuticals
AMAG
$1.74M 0.11%
+31,889
New +$1.52M
INVX
220
Innovex International
INVX
$1.87B
$1.74M 0.11%
25,416
+21,275
+514% +$1.53M
DECK icon
221
Deckers Outdoor
DECK
$13.3B
$1.74M 0.11%
+142,866
New +$1.84M
VIPS icon
222
Vipshop
VIPS
$6.84B
$1.7M 0.1%
+57,766
New +$1.4M
JCI icon
223
Johnson Controls International
JCI
$87.5B
$1.7M 0.1%
+32,153
New +$1.63M
CLF icon
224
Cleveland-Cliffs
CLF
$6.81B
$1.69M 0.1%
352,245
+202,114
+135% +$1.3M
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
$1.68M 0.1%
9,880
+2,331
+31% +$370K
7 8
9
10 11

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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.