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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
ERF
351
DELISTED
Enerplus Corporation
ERF
$821K 0.06%
+43,282
New +$949K
PDLI
352
DELISTED
PDL BioPharma, Inc.
PDLI
$817K 0.06%
+109,403
New +$1.02M
OA
353
DELISTED
Orbital ATK, Inc.
OA
$814K 0.06%
+6,377
New +$835K
CNK icon
354
Cinemark Holdings
CNK
$3.82B
$809K 0.05%
+23,772
New +$825K
ICE icon
355
Intercontinental Exchange
ICE
$82.4B
$807K 0.05%
+20,690
New +$793K
FNF icon
356
Fidelity National Financial
FNF
$13.9B
$806K 0.05%
+41,871
New +$810K
OSK icon
357
Oshkosh
OSK
$9.67B
$805K 0.05%
18,228
+1,784
+11% +$88.7K
CYBX
358
DELISTED
CYBERONICS INC
CYBX
$803K 0.05%
+15,694
New +$905K
TCF
359
DELISTED
TCF Financial Corporation
TCF
$792K 0.05%
50,981
+16,321
+47% +$261K
ANAC
360
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$791K 0.05%
+32,344
New +$657K
ENDP
361
DELISTED
Endo International plc
ENDP
$782K 0.05%
11,438
-4,574
-29% -$301K
UNM icon
362
Unum
UNM
$13.8B
$780K 0.05%
+22,680
New +$797K
AVY icon
363
Avery Dennison
AVY
$12.3B
$773K 0.05%
+17,311
New +$842K
SC
364
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$773K 0.05%
+43,417
New +$820K
UNT
365
DELISTED
UNIT Corporation
UNT
$766K 0.05%
+13,058
New +$840K
KATE
366
DELISTED
Kate Spade & Company
KATE
$766K 0.05%
+29,206
New +$1M
SANM icon
367
Sanmina
SANM
$11.2B
$759K 0.05%
+36,388
New +$847K
ASB icon
368
Associated Banc-Corp
ASB
$5.81B
$752K 0.05%
+43,160
New +$781K
WEB
369
DELISTED
Web.com Group, Inc.
WEB
$748K 0.05%
+37,496
New +$841K
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
$744K 0.05%
10,772
+1,758
+20% +$134K
EJ
371
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$739K 0.05%
83,583
+14,249
+21% +$141K
KMI icon
372
Kinder Morgan
KMI
$73.1B
$736K 0.05%
+19,189
New +$729K
DANG
373
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$733K 0.05%
+60,076
New +$815K
MZTI
374
The Marzetti Company
MZTI
$2.94B
$723K 0.05%
+8,482
New +$762K
CBD
375
DELISTED
Companhia Brasileira de Distribuicao
CBD
$718K 0.05%
+16,460
New +$792K
13 14
15
16 17

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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.