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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
PRMW
726
DELISTED
Primo Water Corporation
PRMW
$116K 0.01%
+16,905
New +$122K
UCTT
727
Ultra Clean Holdings
UCTT
$4.16B
$108K 0.01%
12,019
-683
-5% -$6.36K
GLUU
728
DELISTED
Glu Mobile Inc.
GLUU
$108K 0.01%
+20,953
New +$117K
SWBI icon
729
Smith & Wesson
SWBI
$655M
$107K 0.01%
+14,729
New +$137K
DNDN
730
DELISTED
DENDREON CORPORATION
DNDN
$101K 0.01%
+69,794
New +$122K
EROC
731
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$98K 0.01%
27,524
-4,769
-15% -$20.8K
ACCO icon
732
Acco Brands
ACCO
$369M
$91K 0.01%
13,211
+3,174
+32% +$22.2K
DHT icon
733
DHT Holdings
DHT
$2.97B
$86K 0.01%
14,003
-29,003
-67% -$196K
AG icon
734
First Majestic Silver
AG
$8.05B
$83K 0.01%
+10,637
New +$105K
PVG
735
DELISTED
PRETIUM RESOURCES INC.
PVG
$83K 0.01%
+15,869
New +$111K
ANGI icon
736
Angi Inc
ANGI
$224M
$79K 0.01%
1,242
-3,755
-75% -$319K
HSTO
737
DELISTED
Histogen Inc. Common Stock
HSTO
$75K 0.01%
61
-18
-23% -$25.9K
GLDD
738
DELISTED
Great Lakes Dredge & Dock
GLDD
$72K ﹤0.01%
+11,672
New +$86.2K
CLUB
739
DELISTED
Town Sports International Holdings, Inc.
CLUB
$72K ﹤0.01%
+10,770
New +$62.4K
AGEN
740
Agenus
AGEN
$249M
$70K ﹤0.01%
+1,143
New +$71.6K
CTIC
741
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$68K ﹤0.01%
+2,812
New +$73.1K
ZAGG
742
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$63K ﹤0.01%
+11,271
New +$64K
ZIXI
743
DELISTED
Zix Corporation
ZIXI
$57K ﹤0.01%
16,607
+1,102
+7% +$3.94K
MCHX icon
744
Marchex
MCHX
$79.7M
$54K ﹤0.01%
12,971
-8,122
-39% -$75.6K
FST
745
DELISTED
FOREST OIL CORPORATION
FST
$54K ﹤0.01%
+46,200
New +$83.8K
LIOX
746
DELISTED
Lionbridge Technologies
LIOX
$50K ﹤0.01%
+11,120
New +$56.8K
NOR
747
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$50K ﹤0.01%
1,565
-1,207
-44% -$37.3K
SVA
748
DELISTED
Sinovac Biotech, Ltd
SVA
$49K ﹤0.01%
+10,265
New +$55.1K
VVUS
749
DELISTED
Vivus Inc
VVUS
$47K ﹤0.01%
+1,223
New +$54.5K
QNST icon
750
QuinStreet
QNST
$870M
$46K ﹤0.01%
+11,164
New +$54.9K
28 29
30
31 32

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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.