AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.53%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-17%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
1,119
New
349
Increased
167
Reduced
164
Closed
438
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
IBM
IBM
|
$14M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Top Sells
| 1 |
Santander
BSBR
|
$42M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$23.6M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
Delta Air Lines
DAL
|
$16.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 16.4% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.1M | 3.04% | 797,873 +446,380 | +127% | +$20.7M |
|
|
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
| $21.4M | 1.75% | +360,417 | New | +$21.4M |
|
3
Exxon Mobil
XOM
$487B
| $20.8M | 1.7% | 224,574 -116,290 | -34% | -$10.8M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20.3M | 1.66% | 247,784 -19,900 | -7% | -$1.63M |
|
|
AUXL
5
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $15.2M | 1.24% | +441,239 | New | +$15.2M |
|
|
6
IBM
IBM
$227B
| $14M | 1.15% | +87,522 | New | +$14M |
|
|
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.3M | 1.09% | +169,130 | New | +$13.3M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.96% | 63,066 +61,782 | +4,812% | +$11.4M |
|
9
Intel
INTC
$107B
| $10.8M | 0.88% | +296,336 | New | +$10.8M |
|
10
Qualcomm
QCOM
$173B
| $10.8M | 0.88% | 144,681 +26,571 | +22% | +$1.97M |
|
11
Seagate
STX
$35.6B
| $10.7M | 0.88% | 161,015 +25,772 | +19% | +$1.71M |
|
12
Wynn Resorts
WYNN
$13.2B
| $10.7M | 0.87% | +71,800 | New | +$10.7M |
|
13
Bausch Health
BHC
$2.74B
| $10.3M | 0.84% | 71,765 +41,350 | +136% | +$5.92M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.84% | +156,472 | New | +$10.2M |
|
15
Amgen
AMGN
$155B
| $10.2M | 0.84% | +64,319 | New | +$10.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.83% | 96,930 +78,220 | +418% | +$8.18M |
|
17
Avis
CAR
$5.57B
| $10M | 0.82% | 151,193 +35,927 | +31% | +$2.38M |
|
18
Halliburton
HAL
$19.4B
| $9.93M | 0.81% | 252,573 +245,598 | +3,521% | +$9.66M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 0.81% | +18,706 | New | +$9.93M |
|
20
Merck
MRK
$210B
| $9.9M | 0.81% | +174,289 | New | +$9.9M |
|
21
Altria Group
MO
$113B
| $9.89M | 0.81% | 200,668 +149,587 | +293% | +$7.37M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.76M | 0.8% | 23,798 -1,879 | -7% | -$771K |
|
23
Boston Scientific
BSX
$156B
| $9.35M | 0.77% | 705,319 +276,828 | +65% | +$3.67M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $9.03M | 0.74% | +208,644 | New | +$9.03M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $8.87M | 0.73% | +453,327 | New | +$8.87M |
|