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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
CMG icon
726
Chipotle Mexican Grill
CMG
$40.8B
– –
-18,900
Closed -$252K
CMS icon
727
CMS Energy
CMS
$23.1B
– –
-9,389
Closed -$278K
CNMD icon
728
CONMED
CNMD
$1.29B
– –
-11,030
Closed -$406K
CNVS icon
729
Cineverse
CNVS
$55M
– –
-68
Closed -$21K
COLM icon
730
Columbia Sportswear
COLM
$3.19B
– –
-5,733
Closed -$205K
CPRT icon
731
Copart
CPRT
$25.9B
– –
-211,376
Closed -$827K
CRM icon
732
Salesforce
CRM
$134B
– –
-22,508
Closed -$1.29M
CROX icon
733
Crocs
CROX
$6.69B
– –
-15,079
Closed -$190K
CSTM icon
734
Constellium
CSTM
$3.96B
– –
-11,697
Closed -$288K
CW icon
735
Curtiss-Wright
CW
$27.7B
– –
-7,368
Closed -$486K
CWEN icon
736
Clearway Energy Class C
CWEN
$5B
– –
-23,080
Closed -$543K
DAKT icon
737
Daktronics
DAKT
$941M
– –
-11,365
Closed -$140K
DE icon
738
Deere & Co
DE
$170B
– –
-10,348
Closed -$848K
DENN
739
DELISTED
Denny's
DENN
– –
-17,053
Closed -$120K
DG icon
740
Dollar General
DG
$25.9B
– –
-125,814
Closed -$7.69M
DHI icon
741
D.R. Horton
DHI
$41B
– –
-149,137
Closed -$3.06M
DIN icon
742
Dine Brands
DIN
$432M
– –
-3,719
Closed -$303K
DIOD icon
743
Diodes
DIOD
$4B
– –
-8,978
Closed -$215K
DK icon
744
Delek US
DK
$3.87B
– –
-20,969
Closed -$694K
DKS icon
745
Dick's Sporting Goods
DKS
$18.4B
– –
-49,398
Closed -$2.17M
DLTR icon
746
Dollar Tree
DLTR
$23.1B
– –
-58,842
Closed -$3.3M
DLX icon
747
Deluxe
DLX
$1.19B
– –
-8,238
Closed -$454K
DPZ icon
748
Domino's
DPZ
$11B
– –
-15,008
Closed -$1.16M
DRI icon
749
Darden Restaurants
DRI
$22.5B
– –
-8,369
Closed -$385K
DUK icon
750
Duke Energy
DUK
$102B
– –
-13,226
Closed -$989K
28 29
30
31 32

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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.