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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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.38M 0.43%
+113,066
New +$6.54M
CAR icon
52
Avis
CAR
$5.63B
$6.33M 0.43%
+115,266
New +$7.21M
YUM icon
53
Yum! Brands
YUM
$40.7B
$6.32M 0.43%
+122,197
New +$6.5M
UAL icon
54
United Airlines
UAL
$38.5B
$6.19M 0.42%
132,227
+63,085
+91% +$2.93M
ORCL icon
55
Oracle
ORCL
$336B
$6.14M 0.42%
160,431
+65,384
+69% +$2.65M
BNNY
56
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$6.06M 0.41%
132,060
+121,075
+1,102% +$4.24M
RF icon
57
Regions Financial
RF
$26.3B
$5.93M 0.4%
+590,738
New +$6.03M
MGM icon
58
MGM Resorts International
MGM
$11.7B
$5.92M 0.4%
260,105
+180,762
+228% +$4.5M
NBR icon
59
Nabors Industries
NBR
$1.23B
$5.9M 0.4%
+5,188
New +$6.9M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$35.9B
$5.9M 0.4%
109,828
+2,105
+2% +$112K
TROW icon
61
T. Rowe Price
TROW
$24.9B
$5.85M 0.4%
+74,587
New +$5.99M
SIRI icon
62
SiriusXM
SIRI
$10.1B
$5.71M 0.39%
+163,758
New +$5.72M
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.57M 0.38%
+66,977
New +$5.52M
CSIQ icon
64
Canadian Solar
CSIQ
$913M
$5.54M 0.38%
+155,030
New +$5.03M
UHS icon
65
Universal Health Services
UHS
$9.41B
$5.54M 0.38%
53,038
+45,119
+570% +$4.79M
EQIX icon
66
Equinix
EQIX
$108B
$5.48M 0.37%
+25,774
New +$5.53M
ZION icon
67
Zions Bancorporation
ZION
$10.1B
$5.21M 0.35%
179,190
+128,197
+251% +$3.72M
ROST icon
68
Ross Stores
ROST
$76.5B
$5.21M 0.35%
137,732
-80,980
-37% -$2.82M
K
69
DELISTED
Kellanova
K
$5.19M 0.35%
89,767
+85,421
+1,966% +$5.15M
CMI icon
70
Cummins
CMI
$91.1B
$5.13M 0.35%
38,892
+35,251
+968% +$5.08M
GEN icon
71
Gen Digital
GEN
$15.6B
$5.12M 0.35%
217,558
-91,259
-30% -$2.17M
ETN icon
72
Eaton
ETN
$157B
$5.09M 0.35%
80,333
+71,292
+789% +$5.06M
PNC icon
73
PNC Financial Services
PNC
$100B
$5.09M 0.35%
+59,490
New +$5.06M
BSX icon
74
Boston Scientific
BSX
$66.1B
$5.06M 0.34%
428,491
+297,415
+227% +$3.75M
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
$4.9M 0.33%
+80,630
New +$5.1M
1 2
3
4 5

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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.