AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+34%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
312
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.1M | 2.45% | +506,358 | New | +$40.1M |
|
|
2
World Kinect Corp
WKC
$1.49B
| $38.5M | 2.36% | 670,655 +665,131 | +12,041% | +$38.2M |
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 1.92% | 773,933 -23,940 | -3% | -$973K |
|
|
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.3M | 1.67% | +157,729 | New | +$27.3M |
|
5
Altria Group
MO
$113B
| $23.6M | 1.44% | 471,463 +270,795 | +135% | +$13.5M |
|
|
6
Comcast
CMCSA
$125B
| $19.2M | 1.17% | +339,539 | New | +$19.2M |
|
7
Philip Morris
PM
$260B
| $17.5M | 1.07% | 232,676 +158,115 | +212% | +$11.9M |
|
|
8
Union Pacific
UNP
$133B
| $16.1M | 0.98% | +148,318 | New | +$16.1M |
|
9
Amgen
AMGN
$155B
| $14.4M | 0.88% | 90,384 +26,065 | +41% | +$4.17M |
|
10
Lam Research
LRCX
$127B
| $14.1M | 0.86% | 200,856 +187,393 | +1,392% | +$13.2M |
|
11
NOV
NOV
$4.94B
| $13.7M | 0.84% | 273,702 +200,471 | +274% | +$10M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $12.7M | 0.77% | +109,791 | New | +$12.7M |
|
13
Biogen
BIIB
$19.4B
| $12.1M | 0.74% | 28,720 +2,696 | +10% | +$1.14M |
|
14
TechnipFMC
FTI
$15.1B
| $12M | 0.73% | 323,784 +196,374 | +154% | +$7.27M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.72% | 208,024 +51,552 | +33% | +$2.9M |
|
16
Seagate
STX
$35.6B
| $11.7M | 0.71% | 224,701 +63,686 | +40% | +$3.31M |
|
17
AbbVie
ABBV
$372B
| $11.7M | 0.71% | 199,016 +195,796 | +6,081% | +$11.5M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $11.6M | 0.71% | 615,414 +307,935 | +100% | +$5.8M |
|
19
MetLife
MET
$54.1B
| $11.3M | 0.69% | 223,915 +198,610 | +785% | +$10M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $11.2M | 0.69% | 127,861 +62,047 | +94% | +$5.45M |
|
21
IBM
IBM
$227B
| $11.2M | 0.68% | 69,729 -17,793 | -20% | -$2.86M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $11.1M | 0.68% | +46,333 | New | +$11.1M |
|
23
Booking.com
BKNG
$181B
| $11.1M | 0.68% | +9,522 | New | +$11.1M |
|
24
Mattel
MAT
$5.9B
| $10.9M | 0.66% | +475,676 | New | +$10.9M |
|
25
Capital One
COF
$145B
| $10.6M | 0.65% | 134,954 +78,090 | +137% | +$6.16M |
|