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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
PSTV icon
676
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
DOMH icon
677
Dominari Holdings
DOMH
$59.7M
$13K ﹤0.01%
+9
New +$15.1K
ENZN
678
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$11K ﹤0.01%
10,144
-6,811
-40% -$7.15K
ACCO icon
679
Acco Brands
ACCO
$369M
– –
-13,211
Closed -$91K
ACIC icon
680
American Coastal Insurance
ACIC
$498M
– –
-15,772
Closed -$237K
ADTN icon
681
Adtran
ADTN
$798M
– –
-18,714
Closed -$384K
AFL icon
682
Aflac
AFL
$63.9B
– –
-150,188
Closed -$4.37M
AG icon
683
First Majestic Silver
AG
$8.05B
– –
-10,637
Closed -$83K
AGCO icon
684
AGCO
AGCO
$8.78B
– –
-31,421
Closed -$1.43M
ALB icon
685
Albemarle
ALB
$13.5B
– –
-35,397
Closed -$2.08M
ALK icon
686
Alaska Air
ALK
$5.15B
– –
-39,772
Closed -$1.73M
ALKS icon
687
Alkermes
ALKS
$8.82B
– –
-51,751
Closed -$2.22M
ALL icon
688
Allstate
ALL
$66.9B
– –
-45,061
Closed -$2.77M
ALTO icon
689
Alto Ingredients
ALTO
$360M
– –
-136,740
Closed -$1.91M
AMD icon
690
Advanced Micro Devices
AMD
$851B
– –
-711,011
Closed -$2.42M
ANGI icon
691
Angi Inc
ANGI
$224M
– –
-1,242
Closed -$79K
ANIP icon
692
ANI Pharmaceuticals
ANIP
$1.77B
– –
-9,521
Closed -$269K
APTV icon
693
Aptiv
APTV
$12B
– –
-69,371
Closed -$4.25M
ASB icon
694
Associated Banc-Corp
ASB
$5.81B
– –
-43,160
Closed -$752K
EFOR
695
Everforth Inc
EFOR
$845M
– –
-8,791
Closed -$236K
CVSA
696
Covista Inc
CVSA
$3.94B
– –
-9,648
Closed -$413K
ATI icon
697
ATI
ATI
$27B
– –
-10,244
Closed -$380K
ATO icon
698
Atmos Energy
ATO
$29.9B
– –
-12,721
Closed -$607K
AVAV icon
699
AeroVironment
AVAV
$7.57B
– –
-14,455
Closed -$435K
AVY icon
700
Avery Dennison
AVY
$12.3B
– –
-17,311
Closed -$773K
26 27
28
29 30

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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.