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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
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$40.1M 2.45%
+506,358
New +$39.5M
WKC icon
2
World Kinect Corp
WKC
$1.86B
$38.5M 2.36%
670,655
+665,131
+12,041% +$34.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$31.5M 1.92%
773,933
-23,940
-3% -$1.04M
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$27.3M 1.67%
+157,729
New +$23.2M
MO icon
5
Altria Group
MO
$121B
$23.6M 1.44%
471,463
+270,795
+135% +$14.4M
CMCSA icon
6
Comcast
CMCSA
$84B
$19.2M 1.17%
+679,078
New +$19.5M
PM icon
7
Philip Morris
PM
$303B
$17.5M 1.07%
232,676
+158,115
+212% +$12.8M
UNP icon
8
Union Pacific
UNP
$174B
$16.1M 0.98%
+148,318
New +$17.4M
AMGN icon
9
Amgen
AMGN
$198B
$14.4M 0.88%
90,384
+26,065
+41% +$4.11M
LRCX icon
10
Lam Research
LRCX
$399B
$14.1M 0.86%
2,008,560
+1,873,930
+1,392% +$14.8M
NOV icon
11
NOV
NOV
$7.3B
$13.7M 0.84%
273,702
+200,471
+274% +$10.9M
CELG
12
DELISTED
Celgene Corp
CELG
$12.7M 0.77%
+109,791
New +$13.1M
BIIB icon
13
Biogen
BIIB
$29.2B
$12.1M 0.74%
28,720
+2,696
+10% +$1.06M
FTI icon
14
TechnipFMC
FTI
$29.9B
$12M 0.73%
435,166
+263,927
+154% +$7.73M
DFS
15
DELISTED
Discover Financial Services
DFS
$11.7M 0.72%
208,024
+51,552
+33% +$3.05M
STX icon
16
Seagate
STX
$205B
$11.7M 0.71%
224,701
+63,686
+40% +$3.79M
ABBV icon
17
AbbVie
ABBV
$448B
$11.7M 0.71%
199,016
+195,796
+6,081% +$11.8M
FITB
18
Fifth Third Bancorp
FITB
$52.3B
$11.6M 0.71%
615,414
+307,935
+100% +$5.81M
MET icon
19
MetLife
MET
$60B
$11.3M 0.69%
251,233
+222,841
+785% +$10M
LYB icon
20
LyondellBasell Industries
LYB
$20.1B
$11.2M 0.69%
127,861
+62,047
+94% +$5.22M
IBM icon
21
IBM
IBM
$193B
$11.2M 0.68%
72,937
-18,611
-20% -$2.82M
SHPG
22
DELISTED
Shire pic
SHPG
$11.1M 0.68%
+46,333
New +$10.6M
BKNG icon
23
Booking.com
BKNG
$138B
$11.1M 0.68%
+238,050
New +$10.7M
MAT icon
24
Mattel
MAT
$4.18B
$10.9M 0.66%
+475,676
New +$12.6M
COF icon
25
Capital One
COF
$124B
$10.6M 0.65%
134,954
+78,090
+137% +$6.14M
1
2 3 4 5

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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.