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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
-1.24%
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
OC icon
251
Owens Corning
OC
$11.5B
$1.47M 0.1%
+46,197
New +$1.63M
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
$1.47M 0.1%
+99,316
New +$1.57M
TXT icon
253
Textron
TXT
$16.6B
$1.47M 0.1%
40,745
+17,349
+74% +$651K
TEX icon
254
Terex
TEX
$7.98B
$1.45M 0.1%
+45,770
New +$1.67M
AGCO icon
255
AGCO
AGCO
$8.78B
$1.43M 0.1%
31,421
-11,801
-27% -$585K
LYV icon
256
Live Nation Entertainment
LYV
$41.2B
$1.42M 0.1%
59,232
+4,474
+8% +$103K
RVTY icon
257
Revvity
RVTY
$12.3B
$1.42M 0.1%
+32,641
New +$1.49M
ZBRA icon
258
Zebra Technologies
ZBRA
$12.4B
$1.42M 0.1%
+20,039
New +$1.56M
TPR icon
259
Tapestry
TPR
$28.8B
$1.41M 0.1%
+39,667
New +$1.42M
CPN
260
DELISTED
Calpine Corporation
CPN
$1.41M 0.1%
+64,909
New +$1.47M
MOH icon
261
Molina Healthcare
MOH
$10.3B
$1.41M 0.1%
+33,228
New +$1.47M
WFT
262
DELISTED
Weatherford International plc
WFT
$1.4M 0.1%
+67,242
New +$1.51M
URI icon
263
United Rentals
URI
$71.1B
$1.39M 0.09%
12,527
-25,550
-67% -$2.87M
CE icon
264
Celanese
CE
$5.09B
$1.39M 0.09%
+23,704
New +$1.46M
GRA
265
DELISTED
W.R. Grace & Co.
GRA
$1.36M 0.09%
14,975
+12,324
+465% +$1.18M
CRTO icon
266
Criteo
CRTO
$1.03B
$1.36M 0.09%
+40,454
New +$1.32M
EV
267
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.09%
+35,997
New +$1.35M
ODP
268
DELISTED
ODP
ODP
$1.34M 0.09%
+26,138
New +$1.38M
PLUG icon
269
Plug Power
PLUG
$2.92B
$1.33M 0.09%
290,616
+89,708
+45% +$462K
SWC
270
DELISTED
Stillwater Mining Co
SWC
$1.33M 0.09%
+88,507
New +$1.59M
CI icon
271
Cigna
CI
$76.6B
$1.33M 0.09%
+14,654
New +$1.37M
FTI icon
272
TechnipFMC
FTI
$30.6B
$1.32M 0.09%
32,604
-37,394
-53% -$1.65M
TW
273
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.3M 0.09%
13,082
+6,178
+89% +$652K
CRM icon
274
Salesforce
CRM
$134B
$1.29M 0.09%
+22,508
New +$1.27M
EAT icon
275
Brinker International
EAT
$8.02B
$1.29M 0.09%
+25,496
New +$1.22M
9 10
11
12 13

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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.