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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
RT
651
DELISTED
Ruby Tuesday Georgia
RT
$86K 0.01%
+12,563
New +$93.4K
TGA
652
DELISTED
Transglobe Energy Corp
TGA
$78K 0.01%
+18,869
New +$77.6K
SQNM
653
DELISTED
SEQUENOM INC NEW
SQNM
$78K 0.01%
+21,102
New +$68.4K
MOBI
654
DELISTED
Sky-mobi Limited ADS
MOBI
$75K 0.01%
19,628
-13,559
-41% -$80.2K
PVG
655
DELISTED
PRETIUM RESOURCES INC.
PVG
$74K 0.01%
12,836
-3,033
-19% -$16.4K
CETC
656
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$66K 0.01%
+2,351
New +$71.2K
ARCO icon
657
Arcos Dorados Holdings
ARCO
$1.73B
$64K 0.01%
+12,177
New +$71.8K
NWBO
658
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$61K 0.01%
11,455
-15,975
-58% -$81.7K
LXRX icon
659
Lexicon Pharmaceuticals
LXRX
$1.02B
$59K ﹤0.01%
+9,238
New +$74.5K
KEG
660
DELISTED
KEY ENERGY SERVICES INC
KEG
$57K ﹤0.01%
33,878
+4,145
+14% +$6.97K
MNI
661
DELISTED
The McClatchy Company Class A Common Stock
MNI
$55K ﹤0.01%
1,655
-1,934
-54% -$64.2K
QLTI
662
DELISTED
QLT Inc
QLTI
$50K ﹤0.01%
+12,520
New +$48.9K
HQCL
663
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$48K ﹤0.01%
+4,339
New +$76.4K
MCGC
664
DELISTED
MCG CAP CORP
MCGC
$39K ﹤0.01%
+10,193
New +$36.6K
OIBR
665
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$38K ﹤0.01%
+11,894
New +$584K
AMRN
666
Amarin Corp
AMRN
$284M
$37K ﹤0.01%
+1,880
New +$39.1K
OXGN
667
DELISTED
OXIGENE INC COM
OXGN
$36K ﹤0.01%
22,503
+8,276
+58% +$15.9K
PFIE
668
DELISTED
Profire Energy, Inc
PFIE
$35K ﹤0.01%
+15,343
New +$49.4K
TC
669
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$35K ﹤0.01%
+20,708
New +$37.8K
FCEL icon
670
FuelCell Energy
FCEL
$1.7B
$30K ﹤0.01%
+5
New +$38.2K
GEG icon
671
Great Elm Group
GEG
$68.4M
$27K ﹤0.01%
2,240
+852
+61% +$14.5K
AMSC icon
672
American Superconductor
AMSC
$1.48B
$25K ﹤0.01%
+3,403
New +$35.9K
RXII
673
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K ﹤0.01%
+15,332
New +$23K
LFVN icon
674
LifeVantage
LFVN
$82.4M
$18K ﹤0.01%
1,956
+35
+2% +$321
MEET
675
DELISTED
The Meet Group, Inc. Common Stock
MEET
$16K ﹤0.01%
+10,136
New +$17.6K
25 26
27
28 29

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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.