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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
ANIP icon
601
ANI Pharmaceuticals
ANIP
$1.77B
$269K 0.02%
9,521
+3,452
+57% +$103K
OWW
602
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$269K 0.02%
34,119
+22,155
+185% +$190K
WTI icon
603
W&T Offshore
WTI
$545M
$268K 0.02%
24,363
+7,073
+41% +$99.2K
CBM
604
DELISTED
Cambrex Corporation
CBM
$268K 0.02%
+14,337
New +$308K
ECHO
605
EchoStar
ECHO
$25.5B
$267K 0.02%
6,770
-1,894
-22% -$77.7K
SCLN
606
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$266K 0.02%
+38,633
New +$232K
AAWW
607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$266K 0.02%
+8,046
New +$278K
TLMR
608
DELISTED
TALMER BANCORP INC (MI)
TLMR
$265K 0.02%
+19,168
New +$270K
CHH icon
609
Choice Hotels
CHH
$5.03B
$262K 0.02%
+5,032
New +$254K
NVDA icon
610
NVIDIA
NVDA
$5.01T
$260K 0.02%
564,560
-230,000
-29% -$108K
NTRI
611
DELISTED
NutriSystem, Inc.
NTRI
$260K 0.02%
+16,925
New +$281K
CVRR
612
DELISTED
CVR Refining, LP
CVRR
$259K 0.02%
+11,110
New +$273K
MR
613
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$259K 0.02%
+8,603
New +$266K
GMLP
614
DELISTED
Golar LNG Partners LP
GMLP
$258K 0.02%
7,445
+1,564
+27% +$56.7K
HPTX
615
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$258K 0.02%
10,242
+1,019
+11% +$25.3K
BCO icon
616
Brink's
BCO
$5.02B
$257K 0.02%
+10,692
New +$286K
SBS icon
617
Sabesp
SBS
$19.7B
$256K 0.02%
+162,920
New +$295K
AFOP
618
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$256K 0.02%
+20,609
New +$306K
POM
619
DELISTED
PEPCO HOLDINGS, INC.
POM
$254K 0.02%
+9,500
New +$259K
KLIC icon
620
Kulicke & Soffa
KLIC
$5.3B
$253K 0.02%
+17,755
New +$254K
CMG icon
621
Chipotle Mexican Grill
CMG
$40.8B
$252K 0.02%
+18,900
New +$248K
GHL
622
DELISTED
Greenhill & Co., Inc.
GHL
$251K 0.02%
5,404
-7,538
-58% -$355K
BGG
623
DELISTED
Briggs & Stratton Corp.
BGG
$247K 0.02%
+13,726
New +$269K
MOG.A icon
624
Moog Inc Class A
MOG.A
$13B
$244K 0.02%
+3,564
New +$247K
PNW icon
625
Pinnacle West Capital
PNW
$12.9B
$244K 0.02%
4,459
-16,591
-79% -$924K
23 24
25
26 27

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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.