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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
AYI icon
701
Acuity Brands
AYI
$9.88B
– –
-3,954
Closed -$465K
AZTA icon
702
Azenta
AZTA
$1.26B
– –
-14,079
Closed -$148K
AZO icon
703
AutoZone
AZO
$48.3B
– –
-1,062
Closed -$541K
BA icon
704
Boeing
BA
$165B
– –
-67,428
Closed -$8.59M
BB icon
705
BlackBerry
BB
$5.01B
– –
-310,784
Closed -$3.09M
BBSI icon
706
Barrett Business Services
BBSI
$976M
– –
-20,788
Closed -$205K
BC icon
707
Brunswick
BC
$5.19B
– –
-4,806
Closed -$203K
BCO icon
708
Brink's
BCO
$5.02B
– –
-10,692
Closed -$257K
BDX icon
709
Becton Dickinson
BDX
$43.1B
– –
-25,287
Closed -$2.81M
BKD icon
710
Brookdale Senior Living
BKD
$3.62B
– –
-59,475
Closed -$1.92M
BKNG icon
711
Booking.com
BKNG
$138B
– –
-74,875
Closed -$3.47M
BMY icon
712
Bristol-Myers Squibb
BMY
$127B
– –
-70,675
Closed -$3.62M
BOH icon
713
Bank of Hawaii
BOH
$3.33B
– –
-3,673
Closed -$209K
BRKR icon
714
Bruker
BRKR
$9.2B
– –
-32,939
Closed -$610K
BSBR icon
715
Santander
BSBR
$39.7B
– –
-6,698,494
Closed -$42M
CAG icon
716
Conagra Brands
CAG
$7.07B
– –
-157,456
Closed -$4.05M
CBOE icon
717
Cboe Global Markets
CBOE
$29.8B
– –
-30,575
Closed -$1.64M
CBRL icon
718
Cracker Barrel
CBRL
$1.2B
– –
-4,595
Closed -$474K
CG icon
719
Carlyle Group
CG
$16.3B
– –
-15,082
Closed -$459K
CHD icon
720
Church & Dwight Co
CHD
$23.1B
– –
-9,502
Closed -$333K
CHH icon
721
Choice Hotels
CHH
$5.03B
– –
-5,032
Closed -$262K
CHTR icon
722
Charter Communications
CHTR
$14.7B
– –
-5,598
Closed -$847K
CINF icon
723
Cincinnati Financial
CINF
$28.3B
– –
-17,491
Closed -$823K
CLB icon
724
Core Laboratories
CLB
$538M
– –
-3,152
Closed -$461K
CMC icon
725
Commercial Metals
CMC
$7.63B
– –
-40,466
Closed -$691K
27 28
29
30 31

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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.