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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
PB icon
251
Prosperity Bancshares
PB
$8.77B
$1.15M 0.09%
20,794
+13,099
+170% +$743K
TGI
252
DELISTED
Triumph Group
TGI
$1.14M 0.09%
+17,025
New +$1.12M
NGLS
253
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.14M 0.09%
23,837
+18,791
+372% +$1.06M
PWR icon
254
Quanta Services
PWR
$93.9B
$1.12M 0.09%
+39,590
New +$1.24M
JEF icon
255
Jefferies Financial Group
JEF
$12.9B
$1.12M 0.09%
55,856
-4,137
-7% -$85.4K
ULTI
256
DELISTED
Ultimate Software Group Inc
ULTI
$1.11M 0.09%
+7,549
New +$1.1M
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.09%
10,806
+5,900
+120% +$588K
KEY icon
258
KeyCorp
KEY
$24.3B
$1.08M 0.09%
78,007
+26,555
+52% +$353K
VRSK icon
259
Verisk Analytics
VRSK
$26.4B
$1.08M 0.09%
+16,807
New +$1.05M
ANAC
260
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.07M 0.09%
33,316
+972
+3% +$29.2K
CLF icon
261
Cleveland-Cliffs
CLF
$6.81B
$1.07M 0.09%
150,131
-40,168
-21% -$349K
LH icon
262
Labcorp
LH
$24.3B
$1.07M 0.09%
+11,524
New +$1.02M
LRCX icon
263
Lam Research
LRCX
$382B
$1.07M 0.09%
+134,630
New +$1.04M
SEMG
264
DELISTED
SEMGROUP CORPORATION
SEMG
$1.06M 0.09%
+15,561
New +$1.15M
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$1.06M 0.09%
16,369
-27,768
-63% -$1.77M
AFG icon
266
American Financial Group
AFG
$11.9B
$1.05M 0.09%
17,367
+2,673
+18% +$159K
CRTO icon
267
Criteo
CRTO
$1.03B
$1.05M 0.09%
26,035
-14,419
-36% -$515K
DAL icon
268
Delta Air Lines
DAL
$55.9B
$1.04M 0.09%
21,115
-343,290
-94% -$14.4M
VLO icon
269
Valero Energy
VLO
$89.8B
$1.04M 0.09%
20,991
-183,994
-90% -$8.91M
YELL
270
DELISTED
Yellow Corporation Common Stock
YELL
$1.03M 0.08%
+45,867
New +$982K
CI icon
271
Cigna
CI
$76.6B
$1.03M 0.08%
9,989
-4,665
-32% -$460K
ARLP icon
272
Alliance Resource Partners
ARLP
$3.18B
$1.03M 0.08%
23,830
+11,095
+87% +$493K
ISEE
273
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.01M 0.08%
22,446
+10,264
+84% +$431K
ANF icon
274
Abercrombie & Fitch
ANF
$4.17B
$995K 0.08%
34,733
+8,921
+35% +$274K
IPHS
275
DELISTED
Innophos Holdings, Inc.
IPHS
$987K 0.08%
+16,885
New +$947K
9 10
11
12 13

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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.