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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
SEM
601
DELISTED
Select Medical
SEM
$181K 0.01%
23,321
-51,353
-69% -$375K
PLAB icon
602
Photronics
PLAB
$1.79B
$180K 0.01%
21,670
+3,925
+22% +$33.6K
HIMX
603
Himax Technologies
HIMX
$2.2B
$179K 0.01%
22,236
+10,373
+87% +$81.9K
TSEM icon
604
Tower Semiconductor
TSEM
$26.4B
$179K 0.01%
+13,394
New +$150K
DRNA
605
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$173K 0.01%
+10,500
New +$121K
UNTD
606
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$172K 0.01%
11,827
-5,633
-32% -$70.8K
IO
607
DELISTED
ION Geophysical Corporation
IO
$171K 0.01%
+4,141
New +$163K
RDN icon
608
Radian Group
RDN
$5.14B
$169K 0.01%
+10,120
New +$163K
MRGE
609
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$169K 0.01%
+47,430
New +$140K
GTN icon
610
Gray Television
GTN
$407M
$167K 0.01%
+14,870
New +$142K
SFY
611
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$167K 0.01%
41,169
+24,745
+151% +$148K
VNDA icon
612
Vanda Pharmaceuticals
VNDA
$312M
$166K 0.01%
+11,626
New +$138K
PNNT
613
Pennant Park Investment Corp
PNNT
$215M
$162K 0.01%
17,024
-950
-5% -$9.95K
IRDM icon
614
Iridium Communications
IRDM
$4.85B
$160K 0.01%
+16,397
New +$153K
SA
615
Seabridge Gold
SA
$2.8B
$159K 0.01%
+21,040
New +$159K
TLMR
616
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K 0.01%
11,277
-7,891
-41% -$110K
RMBS icon
617
Rambus
RMBS
$10.4B
$157K 0.01%
+14,196
New +$161K
VSTM icon
618
Verastem
VSTM
$532M
$157K 0.01%
+1,429
New +$155K
HBAN icon
619
Huntington Bancshares
HBAN
$35.1B
$155K 0.01%
14,758
-49,281
-77% -$491K
PGNX
620
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$155K 0.01%
+20,443
New +$122K
PGI
621
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$150K 0.01%
+14,145
New +$154K
ARC
622
DELISTED
ARC Document Solutions, Inc.
ARC
$143K 0.01%
+14,032
New +$135K
XCRA
623
DELISTED
Xcerra Corporation
XCRA
$142K 0.01%
15,514
-12,863
-45% -$109K
SIGM
624
DELISTED
Sigma Designs Inc
SIGM
$142K 0.01%
+19,195
New +$86.2K
VMEM
625
DELISTED
VIOLIN MEMORY, INC.
VMEM
$142K 0.01%
+7,390
New +$140K
23 24
25
26 27

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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.