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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
-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
BAX icon
1
Baxter International
BAX
$11.2B
$60.3M 3.39%
1,587,850
+1,355,052
+582% +$50.7M
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
$44.6M 2.5%
565,881
+59,523
+12% +$4.69M
WKC icon
3
World Kinect Corp
WKC
$1.86B
$32.3M 1.81%
673,353
+2,698
+0.4% +$141K
MSFT icon
4
Microsoft
MSFT
$2.9T
$28.8M 1.61%
651,488
-122,445
-16% -$5.59M
MO icon
5
Altria Group
MO
$121B
$22.3M 1.25%
456,538
-14,925
-3% -$757K
GILD icon
6
Gilead Sciences
GILD
$162B
$15.1M 0.85%
129,139
+27,444
+27% +$3M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$14.4M 0.81%
155,554
+72,491
+87% +$6.55M
ADP icon
8
Automatic Data Processing
ADP
$97.2B
$13.8M 0.77%
171,955
+99,599
+138% +$8.49M
CTSH icon
9
Cognizant
CTSH
$20.4B
$13.7M 0.77%
+223,899
New +$14.1M
LOW icon
10
Lowe's Companies
LOW
$115B
$13.6M 0.76%
+202,391
New +$14.4M
ADSK icon
11
Autodesk
ADSK
$43B
$13M 0.73%
259,997
+233,000
+863% +$13.3M
CMCSA icon
12
Comcast
CMCSA
$84B
$12.7M 0.71%
421,594
-257,484
-38% -$7.56M
TRV icon
13
Travelers Companies
TRV
$82.1B
$12.7M 0.71%
+131,055
New +$13.4M
WDC icon
14
Western Digital
WDC
$192B
$12.5M 0.7%
210,616
+120,751
+134% +$8.65M
PLL
15
DELISTED
PALL CORP
PLL
$12M 0.68%
+96,649
New +$10.9M
TXN icon
16
Texas Instruments
TXN
$268B
$11.9M 0.67%
231,577
+83,538
+56% +$4.61M
AMGN icon
17
Amgen
AMGN
$198B
$11.9M 0.67%
77,614
-12,770
-14% -$2.05M
UNP icon
18
Union Pacific
UNP
$174B
$11.9M 0.67%
124,860
-23,458
-16% -$2.45M
UNH icon
19
UnitedHealth
UNH
$392B
$11.9M 0.67%
+97,417
New +$11.5M
CAH icon
20
Cardinal Health
CAH
$51.7B
$11.8M 0.66%
+140,598
New +$12.4M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.1B
$11.8M 0.66%
198,925
+61,363
+45% +$3.79M
UTHR icon
22
United Therapeutics
UTHR
$26.2B
$11.3M 0.63%
64,752
+21,895
+51% +$3.94M
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
$11.2M 0.63%
196,866
+70,294
+56% +$4.33M
LYB icon
24
LyondellBasell Industries
LYB
$20.1B
$11.1M 0.63%
107,611
-20,250
-16% -$2.04M
AVGO icon
25
Broadcom
AVGO
$1.89T
$10.9M 0.61%
+816,740
New +$10.7M
1
2 3 4 5

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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.