AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.24%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$253M
(+21%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,176
New
434
Increased
177
Reduced
158
Closed
403
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$22M |
| 2 |
Santander
BSBR
|
$21.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$19.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
Top Sells
| 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
|
$18.6M |
| 5 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$18.5M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.05B
| $1.29M | 0.09% |
+14,115
| New | +$1.29M |
|
277
Jefferies Financial Group
JEF
$13.1B
| $1.28M | 0.09% |
59,993
-28,928
| -33% | -$617K |
|
|
AEGR
278
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.25M | 0.08% |
+37,387
| New | +$1.25M |
|
279
Devon Energy
DVN
$22.1B
| $1.25M | 0.08% |
18,268
+15,046
| +467% | +$1.03M |
|
280
Popular Inc
BPOP
$8.47B
| $1.21M | 0.08% |
41,121
+2,813
| +7% | +$82.8K |
|
|
ATHL
281
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.2M | 0.08% |
+20,600
| New | +$1.2M |
|
|
TSL
282
DELISTED
Trina Solar Limited
TSL
| $1.19M | 0.08% |
+98,820
| New | +$1.19M |
|
283
O-I Glass
OI
$1.97B
| $1.19M | 0.08% |
45,760
+7,270
| +19% | +$189K |
|
284
Loews
L
$20B
| $1.19M | 0.08% |
+28,511
| New | +$1.19M |
|
285
Waters Corp
WAT
$18.2B
| $1.19M | 0.08% |
+11,982
| New | +$1.19M |
|
286
Gold Fields
GFI
$30.8B
| $1.18M | 0.08% |
302,917
+158,240
| +109% | +$617K |
|
287
Assurant
AIZ
$10.7B
| $1.17M | 0.08% |
18,243
-14,323
| -44% | -$921K |
|
288
East-West Bancorp
EWBC
$14.8B
| $1.16M | 0.08% |
34,078
-2,927
| -8% | -$99.5K |
|
289
Domino's
DPZ
$15.7B
| $1.16M | 0.08% |
15,008
-4,738
| -24% | -$365K |
|
290
Pediatrix Medical
MD
$1.49B
| $1.15M | 0.08% |
+20,954
| New | +$1.15M |
|
|
ACAS
291
DELISTED
American Capital Ltd
ACAS
| $1.15M | 0.08% |
+81,035
| New | +$1.15M |
|
292
lululemon athletica
LULU
$19.9B
| $1.15M | 0.08% |
+27,257
| New | +$1.15M |
|
|
QIWI
293
DELISTED
QIWI PLC
QIWI
| $1.1M | 0.07% |
+34,923
| New | +$1.1M |
|
|
CVD
294
DELISTED
COVANCE INC.
CVD
| $1.1M | 0.07% |
13,954
-1,091
| -7% | -$85.8K |
|
295
Dentsply Sirona
XRAY
$2.92B
| $1.09M | 0.07% |
+23,934
| New | +$1.09M |
|
296
KKR & Co
KKR
$121B
| $1.09M | 0.07% |
48,878
+1,221
| +3% | +$27.2K |
|
297
MasTec
MTZ
$14B
| $1.09M | 0.07% |
35,432
+22,132
| +166% | +$678K |
|
298
BorgWarner
BWA
$9.53B
| $1.08M | 0.07% |
+23,316
| New | +$1.08M |
|
|
BRSL
299
Brightstar Lottery PLC
BRSL
$3.18B
| $1.08M | 0.07% |
+63,904
| New | +$1.08M |
|
300
LPL Financial
LPLA
$26.6B
| $1.07M | 0.07% |
23,196
+18,974
| +449% | +$874K |
|