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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
ESI
576
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$213K 0.02%
+22,172
New +$189K
ABBV icon
577
AbbVie
ABBV
$458B
$211K 0.02%
+3,220
New +$203K
OLED icon
578
Universal Display
OLED
$3.71B
$208K 0.02%
+7,510
New +$214K
CBPX
579
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$208K 0.02%
+11,727
New +$186K
CTRX
580
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$208K 0.02%
4,018
-89,492
-96% -$4.21M
LHX icon
581
L3Harris
LHX
$55.9B
$207K 0.02%
+2,883
New +$199K
EXXI
582
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$207K 0.02%
+63,508
New +$387K
CAA
583
DELISTED
CalAtlantic Group, Inc.
CAA
$206K 0.02%
5,639
+1,204
+27% +$44.7K
APO icon
584
Apollo Global Management
APO
$70.7B
$205K 0.02%
+8,682
New +$200K
COLB icon
585
Columbia Banking Systems
COLB
$8.81B
$205K 0.02%
+7,417
New +$200K
OFIX icon
586
Orthofix Medical
OFIX
$455M
$204K 0.02%
+6,788
New +$199K
WIX icon
587
WIX.com
WIX
$2.15B
$204K 0.02%
+9,710
New +$185K
EJ
588
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$204K 0.02%
28,215
-55,368
-66% -$475K
ANIK icon
589
Anika Therapeutics
ANIK
$199M
$203K 0.02%
4,971
-20,230
-80% -$791K
RUSHA icon
590
Rush Enterprises Class A
RUSHA
$5.95B
$202K 0.02%
+14,195
New +$218K
UNH icon
591
UnitedHealth
UNH
$382B
$202K 0.02%
+2,000
New +$190K
CMGE
592
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$201K 0.02%
+11,222
New +$241K
TNH
593
DELISTED
Terra Nitrogen
TNH
$201K 0.02%
+1,962
New +$246K
BCRX icon
594
BioCryst Pharmaceuticals
BCRX
$2.37B
$196K 0.02%
+16,084
New +$178K
NXGN
595
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$190K 0.02%
12,173
-24,879
-67% -$364K
GG
596
DELISTED
Goldcorp Inc
GG
$190K 0.02%
+10,286
New +$211K
ISBC
597
DELISTED
Investors Bancorp, Inc.
ISBC
$188K 0.02%
16,717
-27,680
-62% -$294K
CALL
598
DELISTED
magicJack VocalTec Ltd
CALL
$186K 0.02%
22,878
+4,729
+26% +$40.8K
POZN
599
DELISTED
POZEN INC
POZN
$185K 0.02%
23,097
+3,352
+17% +$28.8K
ELX
600
DELISTED
EMULEX CORP
ELX
$184K 0.02%
+32,376
New +$174K
22 23
24
25 26

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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.