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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
BEAT
551
DELISTED
BioTelemetry, Inc.
BEAT
$237K 0.02%
+23,647
New +$203K
SJI
552
DELISTED
South Jersey Industries, Inc.
SJI
$236K 0.02%
7,994
-2,410
-23% -$68.9K
MZTI
553
The Marzetti Company
MZTI
$2.94B
$232K 0.02%
2,481
-6,001
-71% -$544K
AN icon
554
AutoNation
AN
$6.97B
$229K 0.02%
+3,794
New +$212K
WFT
555
DELISTED
Weatherford International plc
WFT
$227K 0.02%
19,798
-47,444
-71% -$711K
BKU icon
556
Bankunited
BKU
$3.38B
$226K 0.02%
+7,784
New +$230K
ACHN
557
DELISTED
Achillion Pharmaceuticals
ACHN
$225K 0.02%
18,349
-187,587
-91% -$2.29M
ALJ
558
DELISTED
Alon USA Energy Inc
ALJ
$225K 0.02%
17,788
-3,500
-16% -$50.3K
IQNT
559
DELISTED
Inteliquent, Inc.
IQNT
$225K 0.02%
11,485
-12,455
-52% -$203K
SGNT
560
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$225K 0.02%
8,954
+1,825
+26% +$53.5K
HOT
561
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$224K 0.02%
2,758
-64,219
-96% -$5.01M
WOR icon
562
Worthington Enterprises
WOR
$2.76B
$222K 0.02%
+11,993
New +$265K
AGEN
563
Agenus
AGEN
$249M
$221K 0.02%
2,830
+1,687
+148% +$104K
ICUI icon
564
ICU Medical
ICUI
$3.93B
$221K 0.02%
+2,702
New +$207K
SNY icon
565
Sanofi
SNY
$104B
$220K 0.02%
+4,821
New +$234K
EGY icon
566
Vaalco Energy
EGY
$594M
$219K 0.02%
48,103
+13,343
+38% +$87K
FNHC
567
DELISTED
FedNat Holding Company Common Stock
FNHC
$219K 0.02%
+9,085
New +$248K
TVTY
568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$219K 0.02%
+11,034
New +$180K
RLYP
569
DELISTED
RELYPSA INC COM
RLYP
$219K 0.02%
+7,109
New +$169K
CMRE icon
570
Costamare
CMRE
$1.9B
$218K 0.02%
+12,386
New +$243K
LSAK icon
571
Lesaka Technologies
LSAK
$388M
$218K 0.02%
+19,140
New +$227K
IXYS
572
DELISTED
IXYS Corp
IXYS
$216K 0.02%
+17,144
New +$193K
EROC
573
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$215K 0.02%
97,685
+70,161
+255% +$204K
ECHO
574
EchoStar
ECHO
$25.5B
$214K 0.02%
5,020
-1,750
-26% -$69.6K
PLCE icon
575
Children's Place
PLCE
$53.6M
$213K 0.02%
+3,738
New +$193K
21 22
23
24 25

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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.