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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
DDC
551
DELISTED
Dominion Diamond Corporation
DDC
$324K 0.02%
+22,732
New +$317K
RGC
552
DELISTED
Regal Entertainment Group
RGC
$322K 0.02%
+16,211
New +$332K
NSR
553
DELISTED
Neustar Inc
NSR
$322K 0.02%
+12,975
New +$358K
CKEC
554
DELISTED
Carmike Cinemas Inc
CKEC
$320K 0.02%
+10,329
New +$341K
NVRI icon
555
Enviri
NVRI
$621M
$319K 0.02%
+14,894
New +$369K
YELP icon
556
Yelp
YELP
$1.38B
$319K 0.02%
4,680
-6,142
-57% -$458K
PIR
557
DELISTED
Pier 1 Imports, Inc.
PIR
$318K 0.02%
+1,339
New +$401K
CCOI icon
558
Cogent Communications
CCOI
$594M
$317K 0.02%
9,420
-19,653
-68% -$671K
UVV icon
559
Universal Corp
UVV
$1.34B
$317K 0.02%
7,146
+3,355
+88% +$173K
ENLC
560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$317K 0.02%
7,677
+1,778
+30% +$71.8K
WKC icon
561
World Kinect Corp
WKC
$1.96B
$316K 0.02%
+7,927
New +$355K
OCSI
562
DELISTED
Oaktree Strategic Income Corporation
OCSI
$315K 0.02%
+26,665
New +$345K
ALGN icon
563
Align Technology
ALGN
$12B
$313K 0.02%
+6,060
New +$330K
SF
564
Stifel
SF
$12.3B
$312K 0.02%
+14,983
New +$312K
PRTA icon
565
Prothena Corp
PRTA
$458M
$311K 0.02%
14,029
-3,480
-20% -$73.8K
SGMO
566
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$310K 0.02%
28,737
-17,971
-38% -$235K
ENPH icon
567
Enphase Energy
ENPH
$4.84B
$309K 0.02%
20,587
+1,257
+7% +$15.9K
ARIA
568
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$309K 0.02%
+57,246
New +$334K
STRA icon
569
Strategic Education
STRA
$1.71B
$308K 0.02%
+5,140
New +$290K
ALJ
570
DELISTED
Alon USA Energy Inc
ALJ
$306K 0.02%
+21,288
New +$308K
ADEA icon
571
Adeia
ADEA
$2.86B
$304K 0.02%
43,289
-41,685
-49% -$291K
DIN icon
572
Dine Brands
DIN
$432M
$303K 0.02%
+3,719
New +$302K
PRE
573
DELISTED
PARTNERRE LTD
PRE
$302K 0.02%
+2,748
New +$302K
MMLP icon
574
Martin Midstream Partners
MMLP
$95.9M
$300K 0.02%
8,049
-678
-8% -$26.7K
RYAAY icon
575
Ryanair
RYAAY
$29.5B
$300K 0.02%
12,943
-6,364
-33% -$142K
21 22
23
24 25

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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.