We are live on ! Find out more
AL

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
AEL
651
DELISTED
American Equity Investment Life Holding Company
AEL
$217K 0.01%
+9,502
New +$224K
MMP
652
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.01%
2,568
-8,716
-77% -$725K
CODE
653
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$216K 0.01%
+9,458
New +$201K
DIOD icon
654
Diodes
DIOD
$4B
$215K 0.01%
+8,978
New +$238K
POWI icon
655
Power Integrations
POWI
$3.54B
$215K 0.01%
+7,982
New +$225K
WPZ
656
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$214K 0.01%
4,290
-20,725
-83% -$1.03M
ALXN
657
DELISTED
Alexion Pharmaceuticals
ALXN
$213K 0.01%
1,284
-68,210
-98% -$11.2M
VISN
658
Vistance Networks Inc
VISN
$2.66B
$212K 0.01%
8,882
-30,577
-77% -$750K
OMED
659
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$212K 0.01%
+11,208
New +$225K
EFX icon
660
Equifax
EFX
$20.3B
$211K 0.01%
+2,824
New +$215K
ENS icon
661
EnerSys
ENS
$6.95B
$211K 0.01%
+3,604
New +$230K
RKUS
662
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$211K 0.01%
+15,823
New +$207K
BOH icon
663
Bank of Hawaii
BOH
$3.33B
$209K 0.01%
+3,673
New +$213K
EVRI
664
DELISTED
Everi Holdings
EVRI
$209K 0.01%
30,967
-1,207
-4% -$9.68K
RGEN icon
665
Repligen
RGEN
$7.44B
$207K 0.01%
+10,413
New +$219K
CCIH
666
DELISTED
Chinacache International Holdings Ltd
CCIH
$207K 0.01%
+15,015
New +$207K
BBSI icon
667
Barrett Business Services
BBSI
$976M
$205K 0.01%
+20,788
New +$282K
COLM icon
668
Columbia Sportswear
COLM
$3.19B
$205K 0.01%
+5,733
New +$222K
SHLM
669
DELISTED
Schulman (A.) Inc
SHLM
$205K 0.01%
+5,682
New +$225K
FITB
670
Fifth Third Bancorp
FITB
$52B
$204K 0.01%
10,188
-284,256
-97% -$5.84M
BC icon
671
Brunswick
BC
$5.19B
$203K 0.01%
4,806
-25,006
-84% -$1.06M
RAMP icon
672
LiveRamp
RAMP
$2.29B
$202K 0.01%
12,180
-21,868
-64% -$411K
RMD icon
673
ResMed
RMD
$28.3B
$200K 0.01%
+4,068
New +$207K
PRFT
674
DELISTED
Perficient Inc
PRFT
$200K 0.01%
+13,331
New +$232K
KCG
675
DELISTED
KCG Holdings, Inc.
KCG
$199K 0.01%
+19,610
New +$222K
25 26
27
28 29

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.