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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
PBYI icon
451
Puma Biotechnology
PBYI
$406M
$477K 0.03%
+1,998
New +$410K
CBRL icon
452
Cracker Barrel
CBRL
$1.2B
$474K 0.03%
+4,595
New +$460K
SCU
453
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$474K 0.03%
4,427
-2,330
-34% -$298K
ISEE
454
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$474K 0.03%
12,182
-10,486
-46% -$412K
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
$472K 0.03%
+4,906
New +$465K
CPE
456
DELISTED
Callon Petroleum Company
CPE
$471K 0.03%
+5,349
New +$544K
SBNY
457
DELISTED
Signature Bank
SBNY
$468K 0.03%
+4,173
New +$491K
AYI icon
458
Acuity Brands
AYI
$9.88B
$465K 0.03%
+3,954
New +$466K
KBR icon
459
KBR
KBR
$4.68B
$464K 0.03%
+24,641
New +$535K
VSH icon
460
Vishay Intertechnology
VSH
$5.86B
$464K 0.03%
+32,484
New +$498K
WX
461
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$464K 0.03%
13,249
-8,669
-40% -$297K
SYK icon
462
Stryker
SYK
$127B
$462K 0.03%
5,724
+2,967
+108% +$244K
CLB icon
463
Core Laboratories
CLB
$538M
$461K 0.03%
+3,152
New +$487K
EME icon
464
Emcor
EME
$33.1B
$461K 0.03%
+11,533
New +$496K
AFSI
465
DELISTED
AmTrust Financial Services, Inc.
AFSI
$460K 0.03%
+23,128
New +$489K
CG icon
466
Carlyle Group
CG
$16.3B
$459K 0.03%
+15,082
New +$492K
CLGX
467
DELISTED
Corelogic, Inc.
CLGX
$458K 0.03%
+16,914
New +$477K
ETP
468
DELISTED
Energy Transfer Partners, L.P.
ETP
$458K 0.03%
+9,491
New +$449K
DLX icon
469
Deluxe
DLX
$1.19B
$454K 0.03%
+8,238
New +$475K
CMLS
470
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$454K 0.03%
14,078
+91
+0.7% +$3.6K
ENIA
471
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$454K 0.03%
53,399
+3,358
+7% +$30.8K
HUN icon
472
Huntsman Corp
HUN
$2.24B
$453K 0.03%
+17,420
New +$475K
MBFI
473
DELISTED
MB Financial Corp
MBFI
$451K 0.03%
16,276
-3,557
-18% -$99.2K
HAL icon
474
Halliburton
HAL
$27.9B
$450K 0.03%
+6,975
New +$478K
AVTA
475
DELISTED
Avantax, Inc. Common Stock
AVTA
$450K 0.03%
29,512
+6,989
+31% +$116K
17 18
19
20 21

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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.