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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
ANSS
451
DELISTED
Ansys
ANSS
$363K 0.03%
+4,426
New +$351K
CNK icon
452
Cinemark Holdings
CNK
$3.82B
$362K 0.03%
10,179
-13,593
-57% -$472K
SAIC icon
453
Saic
SAIC
$5.03B
$362K 0.03%
+7,310
New +$357K
TLK icon
454
Telkom Indonesia
TLK
$14.2B
$361K 0.03%
+15,980
New +$363K
VSI
455
DELISTED
Vitamin Shoppe Inc.
VSI
$361K 0.03%
+7,433
New +$341K
KALU icon
456
Kaiser Aluminum
KALU
$2.67B
$358K 0.03%
+5,005
New +$362K
JCP
457
DELISTED
J.C. Penney Company, Inc.
JCP
$354K 0.03%
+54,649
New +$401K
VOD icon
458
Vodafone
VOD
$34.9B
$353K 0.03%
10,331
-58,503
-85% -$1.97M
FCRD
459
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$353K 0.03%
+29,995
New +$379K
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
$350K 0.03%
8,110
-19,996
-71% -$787K
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$8.42B
$349K 0.03%
+2,895
New +$333K
TKR icon
462
Timken Company
TKR
$9.82B
$343K 0.03%
+8,030
New +$337K
ENTA icon
463
Enanta Pharmaceuticals
ENTA
$372M
$340K 0.03%
6,681
-11,127
-62% -$498K
AMKR icon
464
Amkor Technology
AMKR
$16.1B
$336K 0.03%
47,314
-61,603
-57% -$427K
XCO
465
DELISTED
Exco Resources
XCO
$335K 0.03%
+10,284
New +$430K
POWI icon
466
Power Integrations
POWI
$3.54B
$333K 0.03%
12,876
+4,894
+61% +$124K
CALM icon
467
Cal-Maine
CALM
$4.28B
$332K 0.03%
+8,518
New +$363K
VISN
468
Vistance Networks Inc
VISN
$2.66B
$331K 0.03%
14,478
+5,596
+63% +$125K
ENTG icon
469
Entegris
ENTG
$19.7B
$331K 0.03%
+25,088
New +$322K
CZZ
470
DELISTED
Cosan Limited
CZZ
$330K 0.03%
+42,530
New +$391K
ENV
471
DELISTED
ENVESTNET, INC.
ENV
$328K 0.03%
+6,666
New +$313K
TSL
472
DELISTED
Trina Solar Limited
TSL
$327K 0.03%
35,336
-63,484
-64% -$625K
CBD
473
DELISTED
Companhia Brasileira de Distribuicao
CBD
$326K 0.03%
8,849
-7,611
-46% -$308K
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
$326K 0.03%
+10,158
New +$354K
FBP icon
475
First Bancorp
FBP
$4.4B
$322K 0.03%
54,842
+25,982
+90% +$134K
17 18
19
20 21

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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.