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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
BIIB icon
26
Biogen
BIIB
$29.6B
$8.83M 0.72%
26,024
-998
-4% -$323K
LVS icon
27
Las Vegas Sands
LVS
$30.5B
$8.32M 0.68%
143,137
+21,559
+18% +$1.3M
DOV icon
28
Dover
DOV
$26.6B
$8.3M 0.68%
143,230
+116,037
+427% +$7.19M
SWN
29
DELISTED
Southwestern Energy Company
SWN
$8.24M 0.67%
301,830
+237,855
+372% +$7.64M
UTHR icon
30
United Therapeutics
UTHR
$26.4B
$8.14M 0.67%
62,892
+43,255
+220% +$5.57M
GILD icon
31
Gilead Sciences
GILD
$162B
$8.1M 0.66%
85,887
-11,952
-12% -$1.24M
STJ
32
DELISTED
St Jude Medical
STJ
$8.09M 0.66%
124,434
+68,170
+121% +$4.39M
WDC icon
33
Western Digital
WDC
$192B
$7.99M 0.65%
95,540
-22,830
-19% -$1.72M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$7.98M 0.65%
106,069
+12,375
+13% +$904K
AA icon
35
Alcoa
AA
$11.9B
$7.97M 0.65%
209,982
+83,932
+67% +$3.25M
AAPL icon
36
Apple
AAPL
$4.72T
$7.86M 0.64%
284,788
-53,180
-16% -$1.45M
PBR icon
37
Petrobras
PBR
$122B
$7.8M 0.64%
+1,068,253
New +$11.5M
CPN
38
DELISTED
Calpine Corporation
CPN
$7.79M 0.64%
352,196
+287,287
+443% +$6.37M
SIRI icon
39
SiriusXM
SIRI
$10.1B
$7.7M 0.63%
219,901
+56,143
+34% +$1.93M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$7.68M 0.63%
+151,178
New +$7.82M
VMW
41
DELISTED
VMware, Inc
VMW
$7.3M 0.6%
+88,528
New +$7.55M
OKE icon
42
Oneok
OKE
$58.7B
$7.25M 0.59%
145,586
+110,831
+319% +$6.12M
AMX icon
43
America Movil
AMX
$77.9B
$7.2M 0.59%
+324,453
New +$7.56M
PCYC
44
DELISTED
PHARMACYCLICS INC
PCYC
$7.19M 0.59%
+58,797
New +$7.51M
CPB icon
45
Campbell Soup
CPB
$6.38B
$7.13M 0.58%
+161,975
New +$7.08M
EMN icon
46
Eastman Chemical
EMN
$7.77B
$6.97M 0.57%
91,906
+48,089
+110% +$3.8M
CSIQ icon
47
Canadian Solar
CSIQ
$997M
$6.97M 0.57%
288,147
+133,117
+86% +$3.62M
CAT icon
48
Caterpillar
CAT
$412B
$6.76M 0.55%
+73,812
New +$7.18M
FCX icon
49
Freeport-McMoran
FCX
$91.3B
$6.56M 0.54%
280,698
+26,915
+11% +$743K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$6.54M 0.54%
77,177
-79,365
-51% -$6.2M
1
2
3 4 5

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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.