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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
ATHM icon
326
Autohome
ATHM
$2.43B
$730K 0.06%
+20,073
New +$852K
HIBB
327
DELISTED
Hibbett, Inc. Common Stock
HIBB
$730K 0.06%
15,079
-4,371
-22% -$203K
CACC icon
328
Credit Acceptance
CACC
$6B
$729K 0.06%
+5,341
New +$754K
ALLE icon
329
Allegion
ALLE
$13B
$724K 0.06%
13,061
-1,548
-11% -$80.3K
HWC icon
330
Hancock Whitney
HWC
$6.13B
$719K 0.06%
+23,432
New +$761K
COP icon
331
ConocoPhillips
COP
$147B
$717K 0.06%
+10,387
New +$725K
IOSP icon
332
Innospec
IOSP
$2.09B
$689K 0.06%
+16,134
New +$661K
AVGO icon
333
Broadcom
AVGO
$1.82T
$681K 0.06%
+67,720
New +$605K
MTRX icon
334
Matrix Service
MTRX
$347M
$670K 0.05%
30,033
+6,018
+25% +$135K
LCI
335
DELISTED
Lannett Company, Inc.
LCI
$669K 0.05%
+3,898
New +$724K
IVZ icon
336
Invesco
IVZ
$13.3B
$666K 0.05%
+16,854
New +$664K
SNDK
337
DELISTED
SANDISK CORP
SNDK
$660K 0.05%
+6,731
New +$644K
KKR icon
338
KKR & Co
KKR
$89.2B
$657K 0.05%
28,299
-20,579
-42% -$451K
ALSN icon
339
Allison Transmission
ALSN
$10.1B
$655K 0.05%
+19,329
New +$615K
FLG
340
Flagstar Bank National Association
FLG
$5.77B
$649K 0.05%
+13,530
New +$638K
OKS
341
DELISTED
Oneok Partners LP
OKS
$647K 0.05%
16,335
+9,678
+145% +$459K
CSX icon
342
CSX Corp
CSX
$98.6B
$645K 0.05%
+53,439
New +$626K
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$643K 0.05%
+13,560
New +$735K
EQIX icon
344
Equinix
EQIX
$107B
$639K 0.05%
2,817
-22,957
-89% -$4.96M
AET
345
DELISTED
Aetna Inc
AET
$639K 0.05%
7,193
-26,100
-78% -$2.19M
NEE icon
346
NextEra Energy
NEE
$187B
$637K 0.05%
+23,976
New +$605K
SWC
347
DELISTED
Stillwater Mining Co
SWC
$634K 0.05%
42,980
-45,527
-51% -$625K
MU icon
348
Micron Technology
MU
$1.04T
$633K 0.05%
18,086
-47,475
-72% -$1.57M
ZU
349
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$633K 0.05%
27,063
-35,563
-57% -$1.09M
PBI icon
350
Pitney Bowes
PBI
$2.42B
$632K 0.05%
25,945
-38,365
-60% -$937K
12 13
14
15 16

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1GA
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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.