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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
WDC icon
26
Western Digital
WDC
$192B
$8.71M 0.59%
+118,370
New +$8.9M
NFLX icon
27
Netflix
NFLX
$287B
$8.68M 0.59%
1,347,220
+60,760
+5% +$394K
V icon
28
Visa
V
$669B
$8.59M 0.58%
161,096
+6,508
+4% +$350K
BA icon
29
Boeing
BA
$165B
$8.59M 0.58%
67,428
+65,674
+3,744% +$8.27M
AAPL icon
30
Apple
AAPL
$4.72T
$8.51M 0.58%
+337,968
New +$8.29M
CTSH icon
31
Cognizant
CTSH
$20.3B
$8.49M 0.58%
189,750
+45,854
+32% +$2.16M
PARA
32
DELISTED
Paramount Global Class B
PARA
$8.48M 0.58%
+158,562
New +$9.34M
MON
33
DELISTED
Monsanto Co
MON
$8.43M 0.57%
74,918
+66,054
+745% +$7.72M
HON icon
34
Honeywell
HON
$78B
$8.42M 0.57%
100,657
+20,012
+25% +$1.7M
VTRS icon
35
Viatris
VTRS
$20.1B
$8.39M 0.57%
184,497
+79,117
+75% +$3.85M
FCX icon
36
Freeport-McMoran
FCX
$91.3B
$8.29M 0.56%
253,783
+19,971
+9% +$726K
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
$8.11M 0.55%
163,992
+63,516
+63% +$2.7M
RTX icon
38
RTX Corp
RTX
$282B
$8.07M 0.55%
121,471
+40,794
+51% +$2.8M
M icon
39
Macy's
M
$6.14B
$7.97M 0.54%
+137,016
New +$8.12M
STX icon
40
Seagate
STX
$207B
$7.75M 0.53%
+135,243
New +$8.01M
DG icon
41
Dollar General
DG
$25.4B
$7.69M 0.52%
+125,814
New +$7.53M
HRI icon
42
Herc Holdings
HRI
$5.45B
$7.64M 0.52%
+100,287
New +$8.57M
LVS icon
43
Las Vegas Sands
LVS
$30.5B
$7.56M 0.51%
121,578
+83,375
+218% +$5.73M
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.53M 0.51%
+318,590
New +$6.52M
CPRI icon
45
Capri Holdings
CPRI
$1.78B
$7.21M 0.49%
101,024
+39,902
+65% +$3.21M
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$7.21M 0.49%
93,694
+67,714
+261% +$5.57M
SBUX icon
47
Starbucks
SBUX
$118B
$7.13M 0.48%
+189,064
New +$7.31M
WMB icon
48
Williams Companies
WMB
$92B
$6.98M 0.47%
+126,182
New +$7.25M
MAT icon
49
Mattel
MAT
$4.14B
$6.89M 0.47%
+224,811
New +$7.95M
TSN icon
50
Tyson Foods
TSN
$20B
$6.74M 0.46%
171,184
+153,462
+866% +$5.87M
1
2
3 4 5

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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.