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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
ESV
476
DELISTED
Ensco Rowan plc
ESV
$321K 0.03%
+2,682
New +$385K
INVX
477
Innovex International
INVX
$1.87B
$318K 0.03%
+4,141
New +$345K
CMTL icon
478
Comtech Telecommunications
CMTL
$51.8M
$317K 0.03%
+10,065
New +$366K
BSAC icon
479
Banco Santander Chile
BSAC
$15.8B
$315K 0.03%
+15,982
New +$341K
ZLTQ
480
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$314K 0.03%
11,246
-13,072
-54% -$340K
GEF icon
481
Greif
GEF
$4.47B
$313K 0.03%
+6,636
New +$297K
GL icon
482
Globe Life
GL
$13.5B
$313K 0.03%
5,779
-14,008
-71% -$743K
TPH
483
DELISTED
Tri Pointe Homes
TPH
$312K 0.03%
+20,454
New +$291K
LULU icon
484
lululemon athletica
LULU
$13B
$311K 0.03%
5,569
-21,688
-80% -$989K
AVG
485
DELISTED
AVG Technologies N.V.
AVG
$311K 0.03%
15,780
+1,278
+9% +$23.6K
BBW icon
486
Build-A-Bear
BBW
$423M
$310K 0.03%
+15,421
New +$269K
TEO icon
487
Telecom Argentina
TEO
$5.89B
$310K 0.03%
+16,037
New +$336K
VSAT icon
488
Viasat
VSAT
$9.79B
$308K 0.03%
+4,893
New +$300K
FCE.A
489
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$308K 0.03%
14,481
-15,214
-51% -$316K
QLTY
490
DELISTED
QUALITY DISTR INC FLA
QLTY
$307K 0.03%
+28,862
New +$328K
MNKD icon
491
MannKind Corp
MNKD
$1.28B
$304K 0.02%
+11,670
New +$330K
VNR
492
DELISTED
Vanguard Natural Resources, LLC
VNR
$303K 0.02%
+20,130
New +$450K
CBM
493
DELISTED
Cambrex Corporation
CBM
$302K 0.02%
13,990
-347
-2% -$7.36K
BGC
494
DELISTED
General Cable Corporation
BGC
$302K 0.02%
+20,262
New +$283K
WP
495
DELISTED
Worldpay, Inc.
WP
$299K 0.02%
+8,809
New +$285K
PX
496
DELISTED
Praxair Inc
PX
$296K 0.02%
2,281
-12,632
-85% -$1.6M
VRNS icon
497
Varonis Systems
VRNS
$5.25B
$295K 0.02%
+26,928
New +$206K
SBH icon
498
Sally Beauty Holdings
SBH
$1.4B
$292K 0.02%
+9,508
New +$283K
CEB
499
DELISTED
CEB Inc.
CEB
$292K 0.02%
+4,023
New +$276K
SFLY
500
DELISTED
Shutterfly, Inc.
SFLY
$291K 0.02%
+6,975
New +$297K
18 19
20
21 22

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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.