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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
PNNT
676
Pennant Park Investment Corp
PNNT
$215M
$196K 0.01%
17,974
+3,183
+22% +$36.6K
FNB icon
677
FNB Corp
FNB
$6.78B
$192K 0.01%
15,999
-29,509
-65% -$366K
UNTD
678
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$191K 0.01%
17,460
-8,010
-31% -$90.7K
CROX icon
679
Crocs
CROX
$6.69B
$190K 0.01%
+15,079
New +$226K
HRG
680
DELISTED
HRG Group, Inc.
HRG
$188K 0.01%
+14,365
New +$180K
SMA
681
DELISTED
SYMMETRY MEDICAL INC
SMA
$187K 0.01%
+18,501
New +$171K
MWA icon
682
Mueller Water Products
MWA
$3.92B
$186K 0.01%
22,505
-23,765
-51% -$206K
CALL
683
DELISTED
magicJack VocalTec Ltd
CALL
$179K 0.01%
+18,149
New +$229K
FULT icon
684
Fulton Financial
FULT
$4.7B
$174K 0.01%
15,682
-58,903
-79% -$684K
MFIN icon
685
Medallion Financial
MFIN
$226M
$174K 0.01%
14,925
-10,867
-42% -$129K
INVA icon
686
Innoviva
INVA
$1.58B
$172K 0.01%
+10,076
New +$231K
NKTR icon
687
Nektar Therapeutics
NKTR
$2.39B
$171K 0.01%
+946
New +$181K
CAA
688
DELISTED
CalAtlantic Group, Inc.
CAA
$166K 0.01%
+4,435
New +$178K
WG
689
DELISTED
Willbros Group
WG
$165K 0.01%
19,798
-5,250
-21% -$57.4K
NYT icon
690
New York Times
NYT
$11.6B
$162K 0.01%
14,418
-11,302
-44% -$146K
TEN
691
Tsakos Energy Navigation Ltd
TEN
$1.19B
$160K 0.01%
5,016
+2,015
+67% +$70.8K
SFY
692
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$158K 0.01%
+16,424
New +$186K
ELNK
693
DELISTED
EarthLink Holdings Corp.
ELNK
$156K 0.01%
+45,590
New +$179K
HMY icon
694
Harmony Gold Mining
HMY
$9.92B
$154K 0.01%
71,506
-30,268
-30% -$88.4K
EXK
695
Endeavour Silver
EXK
$2.32B
$153K 0.01%
34,994
-813
-2% -$4.46K
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$150K 0.01%
12,228
-52,078
-81% -$605K
SIMG
697
DELISTED
SILICON IMAGE INC
SIMG
$149K 0.01%
29,552
-3,106
-10% -$15.5K
SSRI
698
DELISTED
Silver Standard Resources
SSRI
$149K 0.01%
+24,372
New +$208K
VG
699
DELISTED
Vonage Holdings Corporation
VG
$149K 0.01%
+45,546
New +$158K
AZTA icon
700
Azenta
AZTA
$1.26B
$148K 0.01%
14,079
-24,590
-64% -$264K
26 27
28
29 30

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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.