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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
PGTI
701
DELISTED
PGT, Inc.
PGTI
$148K 0.01%
+15,838
New +$149K
FRAN
702
DELISTED
Francesca's Holdings Corporation
FRAN
$148K 0.01%
+885
New +$146K
RUTH
703
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$147K 0.01%
+13,321
New +$152K
NTLS
704
DELISTED
NTELOS HLDGS CORP COM
NTLS
$147K 0.01%
+13,824
New +$173K
POZN
705
DELISTED
POZEN INC
POZN
$145K 0.01%
+19,745
New +$159K
KEG
706
DELISTED
KEY ENERGY SERVICES INC
KEG
$144K 0.01%
+29,733
New +$144K
PLAB icon
707
Photronics
PLAB
$1.79B
$143K 0.01%
+17,745
New +$150K
TKC icon
708
Turkcell
TKC
$4.84B
$141K 0.01%
+10,724
New +$160K
DAKT icon
709
Daktronics
DAKT
$941M
$140K 0.01%
11,365
-2,787
-20% -$34K
MPO
710
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$139K 0.01%
2,745
-582
-17% -$37.2K
NWBO
711
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$138K 0.01%
+27,430
New +$169K
FBP icon
712
First Bancorp
FBP
$4.4B
$137K 0.01%
+28,860
New +$149K
MX icon
713
Magnachip Semiconductor
MX
$128M
$135K 0.01%
+11,507
New +$151K
SHOR
714
DELISTED
ShoreTel, Inc.
SHOR
$134K 0.01%
20,125
-17,856
-47% -$115K
MNTA
715
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$128K 0.01%
+11,325
New +$129K
FOLD
716
DELISTED
Amicus Therapeutics
FOLD
$124K 0.01%
20,822
-9,344
-31% -$49K
LEAF
717
DELISTED
Leaf Group Ltd.
LEAF
$123K 0.01%
+13,856
New +$132K
DXM
718
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$122K 0.01%
12,811
-4,759
-27% -$56.3K
MDGL icon
719
Madrigal Pharmaceuticals
MDGL
$12.6B
$121K 0.01%
1,146
-1,182
-51% -$164K
MDXG icon
720
MiMedx Group
MDXG
$626M
$121K 0.01%
16,941
-22,731
-57% -$158K
MNI
721
DELISTED
The McClatchy Company Class A Common Stock
MNI
$121K 0.01%
+3,589
New +$164K
BONT
722
DELISTED
Bon-Ton Stores Inc/The
BONT
$121K 0.01%
+14,422
New +$139K
DENN
723
DELISTED
Denny's
DENN
$120K 0.01%
17,053
-28,396
-62% -$192K
HIMX
724
Himax Technologies
HIMX
$2.2B
$120K 0.01%
+11,863
New +$89.6K
RDNT icon
725
RadNet
RDNT
$4.84B
$116K 0.01%
+17,520
New +$113K
27 28
29
30 31

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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.