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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
-0.53%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$252M
Cap. Flow
-$236M
Cap. Flow %
-19.36%
Top 10 Hldgs %
14.35%
Holding
1,119
New
348
Increased
167
Reduced
164
Closed
437

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
CFN
CAREFUSION CORPORATION
CFN
+$20.7M
3
IBM icon
IBM
IBM
+$14.6M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$14.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13M

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$42M
2
PL
PROTECTIVE LIFE CORP
PL
+$23.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$19.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.3M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.34M 0.11%
32,003
+22,512
+237% +$1.04M
YUM icon
227
Yum! Brands
YUM
$41B
$1.33M 0.11%
25,421
-96,776
-79% -$5.04M
MTW icon
228
Manitowoc
MTW
$516M
$1.32M 0.11%
66,091
-39,289
-37% -$713K
A icon
229
Agilent Technologies
A
$39.1B
$1.31M 0.11%
32,117
-44,703
-58% -$1.8M
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.03B
$1.3M 0.11%
54,194
+34,434
+174% +$890K
CXT icon
231
Crane NXT
CXT
$3.04B
$1.3M 0.11%
63,707
+40,833
+179% +$846K
AMBA icon
232
Ambarella
AMBA
$2.99B
$1.28M 0.11%
+25,343
New +$1.18M
INFI
233
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.28M 0.11%
75,954
+48,609
+178% +$708K
NXST icon
234
Nexstar Media Group
NXST
$5.6B
$1.24M 0.1%
+23,991
New +$1.11M
VSH icon
235
Vishay Intertechnology
VSH
$5.86B
$1.23M 0.1%
87,018
+54,534
+168% +$748K
AIZ icon
236
Assurant
AIZ
$13.7B
$1.22M 0.1%
17,814
-429
-2% -$28.6K
ACOR
237
DELISTED
Acorda Therapeutics
ACOR
$1.21M 0.1%
247
+115
+87% +$494K
KING
238
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.21M 0.1%
+78,933
New +$1.12M
SKX
239
DELISTED
Skechers
SKX
$1.21M 0.1%
+65,721
New +$1.23M
GMCR
240
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.2M 0.1%
+9,067
New +$1.29M
PRAA icon
241
PRA Group
PRAA
$648M
$1.2M 0.1%
+20,657
New +$1.22M
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.19M 0.1%
+27,755
New +$1.2M
PBF icon
243
PBF Energy
PBF
$7.29B
$1.18M 0.1%
44,348
+16,891
+62% +$440K
ADM icon
244
Archer Daniels Midland
ADM
$41.4B
$1.18M 0.1%
+22,621
New +$1.13M
CRUS icon
245
Cirrus Logic
CRUS
$6.74B
$1.17M 0.1%
+49,676
New +$1M
XLS
246
DELISTED
EXELIS INC COM STK
XLS
$1.17M 0.1%
66,765
+25,158
+60% +$434K
CP icon
247
Canadian Pacific Kansas City
CP
$82B
$1.17M 0.1%
+30,345
New +$1.2M
MTOR
248
DELISTED
MERITOR, Inc.
MTOR
$1.17M 0.1%
+77,181
New +$980K
TDY icon
249
Teledyne Technologies
TDY
$30.4B
$1.17M 0.1%
+11,340
New +$1.15M
AFSI
250
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.15M 0.09%
40,980
+17,852
+77% +$449K
8 9
10
11 12

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Airain Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Airain Ltd held 1,119 positions worth $1.22B, down 17% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd withdrew a net $236M in Q4 2014, closing 437 positions and reducing 164 holdings. Its most notable exit was Santander, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Airain Ltd opened a new position in CAREFUSION CORPORATION worth $21.4M.

  • Airain Ltd's largest Q4 2014 buy was CAREFUSION CORPORATION: 360,417 shares worth $21.4M.
  • Airain Ltd added most to Microsoft in Q4 2014, an estimated $21M increase.
  • Airain Ltd's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $15.9M.
  • Airain Ltd fully exited Santander in Q4 2014, selling an estimated $42M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.22B portfolio in Q4 2014.
  • Airain Ltd opened 348 new positions and closed 437 in Q4 2014.
  • Airain Ltd's portfolio value fell 17% quarter-over-quarter to $1.22B.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.