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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
NGLS
526
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$365K 0.02%
+5,046
New +$354K
IMAX icon
527
IMAX
IMAX
$2.38B
$364K 0.02%
+13,263
New +$359K
HOLI
528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$363K 0.02%
16,161
+1,197
+8% +$26.9K
AEIS icon
529
Advanced Energy
AEIS
$12.2B
$362K 0.02%
19,286
-547
-3% -$10.1K
THO icon
530
Thor Industries
THO
$3.99B
$362K 0.02%
7,022
-3,415
-33% -$183K
SLXP
531
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$362K 0.02%
+2,320
New +$336K
AXAS
532
DELISTED
Abraxas Petroleum Corp
AXAS
$360K 0.02%
+3,410
New +$381K
RGS icon
533
Regis Corp
RGS
$69.9M
$355K 0.02%
+1,113
New +$334K
PWRD
534
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$355K 0.02%
18,010
-3,725
-17% -$76.8K
SFG
535
DELISTED
STANCORP FINL GRP
SFG
$354K 0.02%
+5,604
New +$355K
SUPN icon
536
Supernus Pharmaceuticals
SUPN
$2.68B
$353K 0.02%
40,572
+5,229
+15% +$47.2K
CTCT
537
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$353K 0.02%
+13,008
New +$407K
FLO icon
538
Flowers Foods
FLO
$1.64B
$351K 0.02%
+19,096
New +$373K
BGC icon
539
BGC Group
BGC
$5.58B
$350K 0.02%
+73,228
New +$358K
POOL icon
540
Pool Corp
POOL
$6.7B
$350K 0.02%
6,499
+1,256
+24% +$69.9K
NPSP
541
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$350K 0.02%
+13,459
New +$387K
TECH icon
542
Bio-Techne
TECH
$11.2B
$344K 0.02%
+14,720
New +$345K
WSO icon
543
Watsco Inc
WSO
$14.9B
$339K 0.02%
+3,930
New +$363K
TESO
544
DELISTED
Tesco Corp
TESO
$339K 0.02%
17,087
-3,419
-17% -$70.3K
CHD icon
545
Church & Dwight Co
CHD
$23.1B
$333K 0.02%
+9,502
New +$324K
BTM
546
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$329K 0.02%
+469,404
New +$329K
VXX
547
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$327K 0.02%
656
+181
+38% +$83.7K
TTC icon
548
Toro Company
TTC
$8.93B
$324K 0.02%
10,950
-6,794
-38% -$207K
TYL icon
549
Tyler Technologies
TYL
$12.2B
$324K 0.02%
3,663
-1,836
-33% -$166K
SPIL
550
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$324K 0.02%
+47,580
New +$352K
20 21
22
23 24

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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.