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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
ISBC
476
DELISTED
Investors Bancorp, Inc.
ISBC
$450K 0.03%
+44,397
New +$469K
RRX icon
477
Regal Rexnord
RRX
$14.2B
$447K 0.03%
+6,952
New +$500K
WAFD icon
478
WaFd
WAFD
$2.72B
$443K 0.03%
21,774
+9,355
+75% +$200K
VIPS icon
479
Vipshop
VIPS
$6.84B
$442K 0.03%
+23,390
New +$482K
HLF icon
480
Herbalife
HLF
$1.23B
$440K 0.03%
20,118
-10,212
-34% -$273K
PB icon
481
Prosperity Bancshares
PB
$8.77B
$440K 0.03%
7,695
-1,882
-20% -$113K
NSM
482
DELISTED
Nationstar Mortgage Holdings
NSM
$439K 0.03%
+12,816
New +$425K
AVAV icon
483
AeroVironment
AVAV
$7.57B
$435K 0.03%
14,455
+2,495
+21% +$79.5K
LSCC icon
484
Lattice Semiconductor
LSCC
$17.6B
$426K 0.03%
56,861
+43,026
+311% +$323K
ENOC
485
DELISTED
EnerNOC, Inc.
ENOC
$426K 0.03%
25,144
+5,189
+26% +$97K
EVHC
486
DELISTED
Envision Healthcare Holdings Inc
EVHC
$422K 0.03%
4,063
+1,927
+90% +$204K
TRGP icon
487
Targa Resources
TRGP
$60.4B
$415K 0.03%
3,049
+1,095
+56% +$150K
CVSA
488
Covista Inc
CVSA
$3.94B
$413K 0.03%
9,648
-7,871
-45% -$335K
FHI icon
489
Federated Hermes
FHI
$4.4B
$412K 0.03%
+14,030
New +$420K
BWP
490
DELISTED
Boardwalk Pipeline Partners
BWP
$412K 0.03%
22,028
-2,235
-9% -$42.8K
AXE
491
DELISTED
Anixter International Inc
AXE
$408K 0.03%
4,813
+2,223
+86% +$202K
EXP icon
492
Eagle Materials
EXP
$6.6B
$407K 0.03%
3,994
+86
+2% +$8.35K
MIC
493
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$407K 0.03%
+6,105
New +$425K
CNMD icon
494
CONMED
CNMD
$1.29B
$406K 0.03%
11,030
-6,235
-36% -$247K
SIVB
495
DELISTED
SVB Financial Group
SIVB
$404K 0.03%
+3,606
New +$400K
AGO icon
496
Assured Guaranty
AGO
$3.78B
$402K 0.03%
18,153
-2,540
-12% -$59.1K
OLN icon
497
Olin
OLN
$2.64B
$401K 0.03%
15,875
-2,458
-13% -$65.4K
VIVO
498
DELISTED
Meridian Bioscience Inc
VIVO
$396K 0.03%
+22,382
New +$440K
ESL
499
DELISTED
Esterline Technologies
ESL
$394K 0.03%
+3,542
New +$403K
MDLZ icon
500
Mondelez International
MDLZ
$77.7B
$391K 0.03%
11,400
-130,369
-92% -$4.75M
18 19
20
21 22

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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.