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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
DHT icon
426
DHT Holdings
DHT
$2.97B
$411K 0.03%
56,201
+42,198
+301% +$267K
TER icon
427
Teradyne
TER
$54.8B
$410K 0.03%
20,716
-90,127
-81% -$1.7M
EQT icon
428
EQT Corp
EQT
$33.2B
$407K 0.03%
+9,879
New +$467K
MENT
429
DELISTED
Mentor Graphics Corp
MENT
$405K 0.03%
+18,488
New +$390K
ARMK icon
430
Aramark
ARMK
$15B
$402K 0.03%
+17,868
New +$365K
SFL icon
431
SFL Corp
SFL
$1.59B
$402K 0.03%
+28,444
New +$456K
TX icon
432
Ternium
TX
$9.29B
$401K 0.03%
+22,750
New +$458K
FOE
433
DELISTED
Ferro Corporation
FOE
$396K 0.03%
30,588
+10,122
+49% +$133K
AGO icon
434
Assured Guaranty
AGO
$3.78B
$394K 0.03%
15,175
-2,978
-16% -$71.8K
ATCO
435
DELISTED
Atlas Corp.
ATCO
$389K 0.03%
+21,566
New +$422K
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$388K 0.03%
+5,159
New +$394K
GOGO icon
437
Gogo Inc
GOGO
$515M
$386K 0.03%
+23,359
New +$381K
AB icon
438
AllianceBernstein
AB
$3.47B
$385K 0.03%
+14,908
New +$382K
NMBL
439
DELISTED
Nimble Storage, Inc.
NMBL
$385K 0.03%
14,002
-10,926
-44% -$290K
FORM icon
440
FormFactor
FORM
$8.11B
$380K 0.03%
+44,188
New +$347K
RYAAY icon
441
Ryanair
RYAAY
$29.5B
$378K 0.03%
12,916
-27
-0.2% -$675
SCLN
442
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$377K 0.03%
43,018
+4,385
+11% +$35.5K
TMO icon
443
Thermo Fisher Scientific
TMO
$211B
$376K 0.03%
+3,001
New +$365K
PPO
444
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$375K 0.03%
+7,963
New +$361K
BGC icon
445
BGC Group
BGC
$5.58B
$374K 0.03%
63,601
-9,627
-13% -$51.7K
PFG icon
446
Principal Financial Group
PFG
$23.6B
$373K 0.03%
+7,188
New +$373K
AEIS icon
447
Advanced Energy
AEIS
$12.2B
$371K 0.03%
15,648
-3,638
-19% -$74.2K
SPIL
448
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$370K 0.03%
48,963
+1,383
+3% +$9.81K
X
449
DELISTED
US Steel
X
$368K 0.03%
13,763
-71,926
-84% -$2.4M
SHLM
450
DELISTED
Schulman (A.) Inc
SHLM
$366K 0.03%
9,031
+3,349
+59% +$121K
16 17
18
19 20

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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.