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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
EXP icon
301
Eagle Materials
EXP
$6.6B
$859K 0.07%
11,304
+7,310
+183% +$618K
XRX icon
302
Xerox
XRX
$337M
$853K 0.07%
+23,349
New +$824K
VECO icon
303
Veeco
VECO
$3.15B
$850K 0.07%
+24,371
New +$852K
AXP icon
304
American Express
AXP
$223B
$849K 0.07%
+9,120
New +$818K
CX icon
305
Cemex
CX
$17.4B
$846K 0.07%
93,392
-48,844
-34% -$508K
WPZ
306
DELISTED
Williams Partners L.P.
WPZ
$832K 0.07%
+19,728
New +$1.12M
GS icon
307
Goldman Sachs
GS
$313B
$827K 0.07%
+4,268
New +$802K
URI icon
308
United Rentals
URI
$71.1B
$825K 0.07%
8,091
-4,436
-35% -$475K
CBT icon
309
Cabot Corp
CBT
$4.65B
$824K 0.07%
18,788
+11,573
+160% +$523K
MDAS
310
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$824K 0.07%
+41,719
New +$847K
CNX icon
311
CNX Resources
CNX
$4.85B
$819K 0.07%
29,059
-66,066
-69% -$2M
CPRI icon
312
Capri Holdings
CPRI
$1.77B
$819K 0.07%
10,903
-90,121
-89% -$6.72M
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
$817K 0.07%
+9,083
New +$840K
ADEA icon
314
Adeia
ADEA
$2.86B
$814K 0.07%
86,044
+42,755
+99% +$353K
PWRD
315
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$813K 0.07%
51,570
+33,560
+186% +$627K
PHH
316
DELISTED
PHH Corporation
PHH
$809K 0.07%
+33,770
New +$785K
EOG icon
317
EOG Resources
EOG
$78B
$806K 0.07%
8,755
-110,556
-93% -$10.3M
TEX icon
318
Terex
TEX
$7.98B
$801K 0.07%
28,739
-17,031
-37% -$487K
MCK icon
319
McKesson
MCK
$98.5B
$792K 0.06%
+3,817
New +$775K
HP icon
320
Helmerich & Payne
HP
$3.53B
$778K 0.06%
11,538
-29,193
-72% -$2.27M
JPM icon
321
JPMorgan Chase
JPM
$939B
$763K 0.06%
12,200
+6,100
+100% +$367K
IBKC
322
DELISTED
IBERIABANK Corp
IBKC
$752K 0.06%
+11,593
New +$755K
MAN icon
323
ManpowerGroup
MAN
$2.39B
$747K 0.06%
10,963
-24,162
-69% -$1.61M
ASH icon
324
Ashland
ASH
$3.04B
$746K 0.06%
+12,726
New +$686K
DISH
325
DELISTED
DISH Network Corp.
DISH
$746K 0.06%
10,229
-36,424
-78% -$2.45M
11 12
13
14 15

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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.