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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
TRIP icon
276
TripAdvisor
TRIP
$1.59B
$1.29M 0.09%
+14,115
New +$1.4M
JEF icon
277
Jefferies Financial Group
JEF
$12.9B
$1.28M 0.09%
59,993
-28,928
-33% -$651K
AEGR
278
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.25M 0.08%
+37,387
New +$1.16M
DVN icon
279
Devon Energy
DVN
$51.9B
$1.25M 0.08%
18,268
+15,046
+467% +$1.12M
BPOP icon
280
Popular Inc
BPOP
$11B
$1.21M 0.08%
41,121
+2,813
+7% +$89.7K
ATHL
281
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.2M 0.08%
+20,600
New +$955K
TSL
282
DELISTED
Trina Solar Limited
TSL
$1.19M 0.08%
+98,820
New +$1.23M
OI icon
283
O-I Glass
OI
$1.39B
$1.19M 0.08%
45,760
+7,270
+19% +$228K
L icon
284
Loews
L
$24.3B
$1.19M 0.08%
+28,511
New +$1.23M
WAT icon
285
Waters Corp
WAT
$36.8B
$1.19M 0.08%
+11,982
New +$1.24M
GFI icon
286
Gold Fields
GFI
$29.2B
$1.18M 0.08%
302,917
+158,240
+109% +$655K
AIZ icon
287
Assurant
AIZ
$13.7B
$1.17M 0.08%
18,243
-14,323
-44% -$937K
EWBC icon
288
East-West Bancorp
EWBC
$17.9B
$1.16M 0.08%
34,078
-2,927
-8% -$101K
DPZ icon
289
Domino's
DPZ
$11B
$1.16M 0.08%
15,008
-4,738
-24% -$353K
MD icon
290
Pediatrix Medical
MD
$2.16B
$1.15M 0.08%
+20,954
New +$1.19M
ACAS
291
DELISTED
American Capital Ltd
ACAS
$1.15M 0.08%
+81,035
New +$1.24M
LULU icon
292
lululemon athletica
LULU
$13B
$1.15M 0.08%
+27,257
New +$1.1M
QIWI
293
DELISTED
QIWI PLC
QIWI
$1.1M 0.07%
+34,923
New +$1.31M
CVD
294
DELISTED
COVANCE INC.
CVD
$1.1M 0.07%
13,954
-1,091
-7% -$92.7K
XRAY icon
295
Dentsply Sirona
XRAY
$2.59B
$1.09M 0.07%
+23,934
New +$1.13M
KKR icon
296
KKR & Co
KKR
$89.2B
$1.09M 0.07%
48,878
+1,221
+3% +$28.6K
MTZ icon
297
MasTec
MTZ
$26.7B
$1.08M 0.07%
35,432
+22,132
+166% +$658K
BWA icon
298
BorgWarner
BWA
$13.2B
$1.08M 0.07%
+23,316
New +$1.28M
BRSL
299
Brightstar Lottery PLC
BRSL
$1.91B
$1.08M 0.07%
+63,904
New +$1.06M
LPLA icon
300
LPL Financial
LPLA
$26.3B
$1.07M 0.07%
23,196
+18,974
+449% +$914K
10 11
12
13 14

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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.