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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
USG
501
DELISTED
Usg
USG
$390K 0.03%
+14,172
New +$403K
BECN
502
DELISTED
Beacon Roofing Supply, Inc.
BECN
$389K 0.03%
+15,257
New +$431K
GATX icon
503
GATX Corp
GATX
$6.55B
$387K 0.03%
+6,632
New +$428K
KN icon
504
Knowles
KN
$3.22B
$386K 0.03%
+14,574
New +$445K
NVGS icon
505
Navigator Holdings
NVGS
$1.34B
$386K 0.03%
+13,879
New +$403K
AXLL
506
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$386K 0.03%
+10,793
New +$457K
DRI icon
507
Darden Restaurants
DRI
$22.5B
$385K 0.03%
+8,369
New +$354K
ADTN icon
508
Adtran
ADTN
$798M
$384K 0.03%
+18,714
New +$419K
ANDX
509
DELISTED
Andeavor Logistics LP
ANDX
$384K 0.03%
5,430
+1,304
+32% +$91.5K
ATI icon
510
ATI
ATI
$27B
$380K 0.03%
+10,244
New +$431K
PENN icon
511
PENN Entertainment
PENN
$2.74B
$379K 0.03%
+33,820
New +$382K
WRLD icon
512
World Acceptance Corp
WRLD
$950M
$377K 0.03%
5,590
-2,352
-30% -$182K
BRCD
513
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$376K 0.03%
34,579
-309,666
-90% -$3.02M
AROC icon
514
Archrock
AROC
$6.33B
$375K 0.03%
+8,456
New +$371K
WST icon
515
West Pharmaceutical
WST
$23.1B
$374K 0.03%
8,352
-7,883
-49% -$335K
SGI
516
Somnigroup International
SGI
$15.1B
$374K 0.03%
+26,620
New +$390K
OKS
517
DELISTED
Oneok Partners LP
OKS
$373K 0.03%
6,657
-14,541
-69% -$829K
GGG icon
518
Graco
GGG
$12.9B
$372K 0.03%
+15,294
New +$387K
AUY
519
DELISTED
Yamana Gold, Inc.
AUY
$369K 0.03%
+61,574
New +$491K
ZUMZ icon
520
Zumiez
ZUMZ
$320M
$368K 0.03%
+13,085
New +$384K
EW icon
521
Edwards Lifesciences
EW
$47.6B
$367K 0.02%
+21,546
New +$340K
JPM icon
522
JPMorgan Chase
JPM
$939B
$367K 0.02%
6,100
-76,035
-93% -$4.44M
WCC
523
WESCO International
WCC
$16.2B
$367K 0.02%
+4,695
New +$388K
INFI
524
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$367K 0.02%
+27,345
New +$326K
CBT icon
525
Cabot Corp
CBT
$4.65B
$366K 0.02%
7,215
+3,648
+102% +$200K
19 20
21
22 23

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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.