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
-1.24%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$253M
Cap. Flow
+$292M
Cap. Flow %
19.82%
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$22.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$18M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$15.4M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$14.6M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$30.4M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$22.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.38%
3 Consumer Discretionary 11.23%
4 Industrials 11.14%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$1.71M 0.12%
16,829
-28,836
-63% -$2.76M
TIMB icon
227
TIM SA
TIMB
$10.2B
$1.7M 0.12%
+65,021
New +$1.76M
RAD
228
DELISTED
Rite Aid Corporation
RAD
$1.7M 0.12%
+17,569
New +$2.27M
CX icon
229
Cemex
CX
$17.4B
$1.65M 0.11%
142,236
+103,869
+271% +$1.21M
EMR icon
230
Emerson Electric
EMR
$82.9B
$1.65M 0.11%
26,327
-27,377
-51% -$1.78M
LEA icon
231
Lear
LEA
$7.19B
$1.64M 0.11%
+19,024
New +$1.84M
CBOE icon
232
Cboe Global Markets
CBOE
$29.8B
$1.64M 0.11%
30,575
+21,928
+254% +$1.12M
PBI icon
233
Pitney Bowes
PBI
$2.42B
$1.61M 0.11%
+64,310
New +$1.72M
AVP
234
DELISTED
Avon Products, Inc.
AVP
$1.61M 0.11%
+127,495
New +$1.75M
PKG icon
235
Packaging Corp of America
PKG
$22.7B
$1.58M 0.11%
24,735
+7,780
+46% +$523K
J icon
236
Jacobs Solutions
J
$15.9B
$1.57M 0.11%
38,860
+23,877
+159% +$1.04M
INFA
237
DELISTED
INFORMATICA CORP
INFA
$1.55M 0.11%
45,211
-14,817
-25% -$493K
TEL icon
238
TE Connectivity
TEL
$58.8B
$1.54M 0.1%
+27,900
New +$1.74M
FLS icon
239
Flowserve
FLS
$9.25B
$1.53M 0.1%
21,698
-1,702
-7% -$126K
BAS
240
DELISTED
Basis Energy Services, Inc.
BAS
$1.52M 0.1%
123
+82
+200% +$1.16M
PTC icon
241
PTC
PTC
$13.7B
$1.51M 0.1%
+41,040
New +$1.57M
LPNT
242
DELISTED
LifePoint Health, Inc.
LPNT
$1.51M 0.1%
+21,873
New +$1.54M
PPG icon
243
PPG Industries
PPG
$25.9B
$1.51M 0.1%
+15,358
New +$1.56M
LAZ icon
244
Lazard
LAZ
$4.37B
$1.5M 0.1%
29,552
+4,778
+19% +$250K
LII icon
245
Lennox International
LII
$18.8B
$1.48M 0.1%
+19,301
New +$1.63M
BIG
246
DELISTED
Big Lots, Inc.
BIG
$1.48M 0.1%
+34,374
New +$1.56M
SIRO
247
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.48M 0.1%
+19,300
New +$1.55M
SM icon
248
SM Energy
SM
$7.96B
$1.48M 0.1%
18,924
-4,556
-19% -$372K
DINO icon
249
HF Sinclair
DINO
$15.9B
$1.47M 0.1%
+33,714
New +$1.57M
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.1%
+28,489
New +$1.29M
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Airain Ltd held 1,176 positions worth $1.47B, up 21% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $292M of net new capital in Q3 2014, opening 434 new positions and adding to 177 existing holdings. Its largest new stake was DRESSER-RAND GROUP INC: 267,684 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $19M trimmed.

  • Airain Ltd's largest Q3 2014 buy was DRESSER-RAND GROUP INC: 267,684 shares worth $22M.
  • Airain Ltd added most to Santander in Q3 2014, an estimated $22.3M increase.
  • Airain Ltd's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $19M.
  • Airain Ltd fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $30.4M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.47B portfolio in Q3 2014.
  • Airain Ltd opened 434 new positions and closed 403 in Q3 2014.
  • Airain Ltd's portfolio value rose 21% quarter-over-quarter to $1.47B.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.