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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
CENTA icon
626
Central Garden & Pet Co Class A
CENTA
$2.41B
$139K 0.01%
+18,131
New +$121K
HLIT icon
627
Harmonic Inc
HLIT
$1.21B
$139K 0.01%
+19,898
New +$133K
INO icon
628
Inovio Pharmaceuticals
INO
$79.8M
$139K 0.01%
+1,262
New +$154K
TNGO
629
DELISTED
Tangoe, Inc.
TNGO
$137K 0.01%
+10,536
New +$141K
BBVA icon
630
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$135K 0.01%
+15,175
New +$155K
AF
631
DELISTED
Astoria Financial Corporation
AF
$135K 0.01%
+10,084
New +$131K
EXK
632
Endeavour Silver
EXK
$2.32B
$134K 0.01%
61,933
+26,939
+77% +$82.9K
CTCM
633
DELISTED
CTC MEDIA INC COM STK
CTCM
$130K 0.01%
+26,629
New +$148K
BYD icon
634
Boyd Gaming
BYD
$6.47B
$129K 0.01%
+10,083
New +$113K
REGI
635
DELISTED
Renewable Energy Group, Inc.
REGI
$127K 0.01%
+13,105
New +$131K
DHX icon
636
DHI Group
DHX
$166M
$125K 0.01%
+12,522
New +$123K
STKL
637
DELISTED
SunOpta
STKL
$125K 0.01%
+10,544
New +$132K
RIGL icon
638
Rigel Pharmaceuticals
RIGL
$680M
$114K 0.01%
+5,002
New +$101K
RDNT icon
639
RadNet
RDNT
$4.84B
$109K 0.01%
12,705
-4,815
-27% -$40.6K
AIFU
640
AIFU Inc
AIFU
$201M
$106K 0.01%
+40
New +$92.2K
NAT icon
641
Nordic American Tanker
NAT
$1.37B
$105K 0.01%
10,545
-26,144
-71% -$224K
OCSI
642
DELISTED
Oaktree Strategic Income Corporation
OCSI
$105K 0.01%
10,269
-16,396
-61% -$177K
HK
643
DELISTED
Halcon Resources Corporation
HK
$105K 0.01%
342
-907
-73% -$420K
FLWS icon
644
1-800-Flowers.com
FLWS
$245M
$103K 0.01%
+12,486
New +$101K
MFIN icon
645
Medallion Financial
MFIN
$226M
$102K 0.01%
10,187
-4,738
-32% -$51.7K
ATSG
646
DELISTED
Air Transport Services Group
ATSG
$102K 0.01%
+11,929
New +$95.1K
VIMC
647
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$98K 0.01%
+16,368
New +$134K
CVGI icon
648
Commercial Vehicle Group
CVGI
$157M
$95K 0.01%
+14,191
New +$91.3K
SZMK
649
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$95K 0.01%
+15,148
New +$90.9K
PLNR
650
DELISTED
PLANAR SYSTEMS INC
PLNR
$90K 0.01%
+10,768
New +$62.2K
24 25
26
27 28

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1GA
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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.