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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
YPF icon
376
YPF
YPF
$20.2B
$546K 0.04%
+20,639
New +$639K
BBEP
377
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$546K 0.04%
+78,071
New +$1.07M
VZ icon
378
Verizon
VZ
$194B
$545K 0.04%
+11,659
New +$570K
CCJ icon
379
Cameco
CCJ
$38.3B
$542K 0.04%
+33,025
New +$567K
TEL icon
380
TE Connectivity
TEL
$58.8B
$534K 0.04%
8,437
-19,463
-70% -$1.17M
LKQ icon
381
LKQ Corp
LKQ
$6.58B
$531K 0.04%
+18,866
New +$527K
OSG
382
Octave Specialty Group
OSG
$252M
$528K 0.04%
+21,544
New +$502K
CYNO
383
DELISTED
Cynosure, Inc. Class A
CYNO
$527K 0.04%
+19,230
New +$488K
CAKE icon
384
Cheesecake Factory
CAKE
$4.21B
$524K 0.04%
10,410
-125
-1% -$5.91K
HPTX
385
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$515K 0.04%
21,479
+11,237
+110% +$253K
SPLK
386
DELISTED
Splunk Inc
SPLK
$510K 0.04%
+8,653
New +$531K
PSX icon
387
Phillips 66
PSX
$82.9B
$506K 0.04%
+7,064
New +$521K
MPLX icon
388
MPLX
MPLX
$59.5B
$501K 0.04%
+6,822
New +$434K
CRI icon
389
Carter's
CRI
$1.43B
$500K 0.04%
+5,725
New +$462K
KLIC icon
390
Kulicke & Soffa
KLIC
$5.3B
$499K 0.04%
34,532
+16,777
+94% +$232K
LSCC icon
391
Lattice Semiconductor
LSCC
$17.6B
$497K 0.04%
72,117
+15,256
+27% +$100K
MDXG icon
392
MiMedx Group
MDXG
$626M
$497K 0.04%
43,146
+26,205
+155% +$259K
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
$496K 0.04%
4,774
+711
+17% +$73.2K
AOL
394
DELISTED
AOL INC COMMON STOCK
AOL
$492K 0.04%
+10,648
New +$469K
ACHC icon
395
Acadia Healthcare
ACHC
$3.17B
$491K 0.04%
+8,025
New +$467K
ELNK
396
DELISTED
EarthLink Holdings Corp.
ELNK
$484K 0.04%
110,152
+64,562
+142% +$254K
VMI icon
397
Valmont Industries
VMI
$9.44B
$479K 0.04%
3,769
-2,535
-40% -$338K
RDUS
398
DELISTED
Radius Recycling
RDUS
$476K 0.04%
+21,079
New +$485K
CAH icon
399
Cardinal Health
CAH
$53.4B
$475K 0.04%
+5,885
New +$465K
HMY icon
400
Harmony Gold Mining
HMY
$9.92B
$475K 0.04%
251,285
+179,779
+251% +$329K
14 15
16
17 18

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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.