We are live on ! Find out more
AL

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
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.48B
$2.14M 0.12%
+47,960
New +$2.13M
ADI icon
202
Analog Devices
ADI
$185B
$2.14M 0.12%
+33,295
New +$2.16M
DATA
203
DELISTED
Tableau Software, Inc.
DATA
$2.13M 0.12%
18,508
-5,830
-24% -$630K
DE icon
204
Deere & Co
DE
$165B
$2.13M 0.12%
+21,901
New +$1.99M
BLMN icon
205
Bloomin' Brands
BLMN
$701M
$2.12M 0.12%
+99,424
New +$2.24M
FOSL icon
206
Fossil Group
FOSL
$236M
$2.11M 0.12%
+30,484
New +$2.37M
MBLY
207
DELISTED
Mobileye N.V.
MBLY
$2.11M 0.12%
39,684
+29,568
+292% +$1.4M
PH icon
208
Parker-Hannifin
PH
$124B
$2.1M 0.12%
18,052
+10,602
+142% +$1.28M
AEP icon
209
American Electric Power
AEP
$73.4B
$2.1M 0.12%
+39,555
New +$2.19M
HOG icon
210
Harley-Davidson
HOG
$2.79B
$2.08M 0.12%
36,972
+22,220
+151% +$1.27M
VRNT
211
DELISTED
Verint Systems
VRNT
$2.07M 0.12%
+66,921
New +$2.16M
GPRO icon
212
GoPro
GPRO
$119M
$2.04M 0.11%
38,791
+26,452
+214% +$1.36M
ACHN
213
DELISTED
Achillion Pharmaceuticals
ACHN
$2.03M 0.11%
+229,079
New +$2.17M
AXON
214
Axon Enterprise
AXON
$39.6B
$2.01M 0.11%
+60,268
New +$1.88M
BBY icon
215
Best Buy
BBY
$17.8B
$1.98M 0.11%
60,679
-66,498
-52% -$2.36M
NVDA icon
216
NVIDIA
NVDA
$5.06T
$1.98M 0.11%
3,934,000
-1,948,920
-33% -$1.06M
V icon
217
Visa
V
$669B
$1.97M 0.11%
29,340
+11,608
+65% +$787K
PFG icon
218
Principal Financial Group
PFG
$23.2B
$1.95M 0.11%
37,990
-80,223
-68% -$4.16M
TER icon
219
Teradyne
TER
$58.5B
$1.91M 0.11%
98,902
+76,968
+351% +$1.54M
HIMX
220
Himax Technologies
HIMX
$2.31B
$1.88M 0.11%
+234,124
New +$1.59M
AU icon
221
AngloGold Ashanti
AU
$39.7B
$1.88M 0.11%
209,541
-68,007
-25% -$690K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$68.3B
$1.86M 0.1%
3,651
-18,044
-83% -$8.81M
THC icon
223
Tenet Healthcare
THC
$17.1B
$1.85M 0.1%
+31,983
New +$1.63M
CINF icon
224
Cincinnati Financial
CINF
$27.7B
$1.83M 0.1%
+36,553
New +$1.88M
CIT
225
DELISTED
CIT Group Inc.
CIT
$1.83M 0.1%
+39,440
New +$1.84M
7 8
9
10 11

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.