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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
RFMD
351
DELISTED
RF MICRO DEVICES INC
RFMD
$632K 0.05%
+38,117
New +$509K
PEG icon
352
Public Service Enterprise Group
PEG
$39.8B
$628K 0.05%
+15,176
New +$611K
MA icon
353
Mastercard
MA
$477B
$622K 0.05%
7,214
-48,796
-87% -$3.98M
WOLF icon
354
Wolfspeed
WOLF
$1.2B
$610K 0.05%
18,927
-44,511
-70% -$1.46M
HON icon
355
Honeywell
HON
$77.1B
$607K 0.05%
6,761
-93,896
-93% -$8.08M
WBMD
356
DELISTED
WebMD Health Corp.
WBMD
$602K 0.05%
15,221
-30,991
-67% -$1.19M
MBT
357
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$590K 0.05%
82,155
+18,247
+29% +$219K
CNQ icon
358
Canadian Natural Resources
CNQ
$96.9B
$587K 0.05%
39,325
-100,089
-72% -$1.63M
CTRA
359
DELISTED
Coterra Energy
CTRA
$587K 0.05%
+19,808
New +$623K
IMOS
360
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$584K 0.05%
+22,719
New +$543K
IRBT
361
DELISTED
iRobot
IRBT
$583K 0.05%
+16,798
New +$576K
OREX
362
DELISTED
Orexigen Therapeutics, Inc.
OREX
$583K 0.05%
+9,619
New +$483K
CKH
363
DELISTED
Seacor Holdings Inc.
CKH
$581K 0.05%
+8,137
New +$590K
AROC icon
364
Archrock
AROC
$6.33B
$571K 0.05%
17,536
+9,080
+107% +$324K
KFY icon
365
Korn Ferry
KFY
$3.98B
$568K 0.05%
19,760
-427
-2% -$11.6K
OMF icon
366
OneMain Financial
OMF
$6.9B
$568K 0.05%
+15,696
New +$570K
WEX icon
367
WEX
WEX
$6.11B
$561K 0.05%
+5,671
New +$604K
OPLN
368
Openlane
OPLN
$4.17B
$560K 0.05%
42,713
+21,706
+103% +$263K
UNM icon
369
Unum
UNM
$13.8B
$559K 0.05%
16,027
-6,653
-29% -$225K
NVRI icon
370
Enviri
NVRI
$621M
$558K 0.05%
29,517
+14,623
+98% +$285K
BFH icon
371
Bread Financial
BFH
$4.21B
$557K 0.05%
+2,440
New +$534K
CYBX
372
DELISTED
CYBERONICS INC
CYBX
$554K 0.05%
9,949
-5,745
-37% -$301K
ERF
373
DELISTED
Enerplus Corporation
ERF
$553K 0.05%
57,647
+14,365
+33% +$194K
STRA icon
374
Strategic Education
STRA
$1.71B
$549K 0.05%
7,395
+2,255
+44% +$160K
BPOP icon
375
Popular Inc
BPOP
$11B
$547K 0.04%
16,074
-25,047
-61% -$785K
13 14
15
16 17

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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.