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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
OUTR
301
DELISTED
OUTERWALL INC
OUTR
$1.06M 0.07%
+18,881
New +$1.1M
CSC
302
DELISTED
Computer Sciences
CSC
$1.06M 0.07%
41,067
-49,627
-55% -$1.28M
VRSN icon
303
VeriSign
VRSN
$25.3B
$1.05M 0.07%
19,102
-39,470
-67% -$2.13M
SLCA
304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.05M 0.07%
+16,842
New +$1.05M
BURL icon
305
Burlington
BURL
$22B
$1.04M 0.07%
+26,146
New +$903K
FIVE icon
306
Five Below
FIVE
$11.2B
$1.04M 0.07%
26,262
+18,882
+256% +$733K
MTG icon
307
MGIC Investment
MTG
$6.27B
$1.04M 0.07%
+132,755
New +$1.09M
GL icon
308
Globe Life
GL
$13.5B
$1.04M 0.07%
+19,787
New +$1.07M
MMS icon
309
Maximus
MMS
$3.14B
$1.02M 0.07%
25,342
+6,452
+34% +$267K
MDRX
310
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.01M 0.07%
+75,511
New +$1.14M
NOV icon
311
NOV
NOV
$7.45B
$1.01M 0.07%
13,281
-34,362
-72% -$2.84M
QLIK
312
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$999K 0.07%
36,960
+7,848
+27% +$206K
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$998K 0.07%
+74,748
New +$1.11M
DUK icon
314
Duke Energy
DUK
$102B
$989K 0.07%
+13,226
New +$965K
VEEV icon
315
Veeva Systems
VEEV
$30.3B
$986K 0.07%
35,009
+20,096
+135% +$517K
CBI
316
DELISTED
Chicago Bridge & Iron Nv
CBI
$981K 0.07%
+16,960
New +$1.07M
GNTX icon
317
Gentex
GNTX
$4.88B
$976K 0.07%
72,926
-13,448
-16% -$196K
SIX
318
DELISTED
Six Flags Entertainment Corp.
SIX
$967K 0.07%
+28,106
New +$1.06M
JOYY
319
JOYY Inc
JOYY
$3.73B
$961K 0.07%
12,830
-357
-3% -$29.1K
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$955K 0.06%
+63,908
New +$1.17M
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
$953K 0.06%
+10,477
New +$1.06M
UFS
322
DELISTED
DOMTAR CORPORATION (New)
UFS
$951K 0.06%
27,069
+11,371
+72% +$434K
BKS
323
DELISTED
Barnes & Noble
BKS
$947K 0.06%
+73,198
New +$1.07M
ANF icon
324
Abercrombie & Fitch
ANF
$4.17B
$938K 0.06%
+25,812
New +$1.05M
ANIK icon
325
Anika Therapeutics
ANIK
$199M
$924K 0.06%
+25,201
New +$1.09M
11 12
13
14 15

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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.