We are live on ! Find out more
AL

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
ACGN
751
DELISTED
Aceragen Inc
ACGN
$39K ﹤0.01%
+126
New +$45.3K
GEG icon
752
Great Elm Group
GEG
$68.4M
$31K ﹤0.01%
+1,388
New +$33.8K
OXGN
753
DELISTED
OXIGENE INC COM
OXGN
$31K ﹤0.01%
14,227
-4,950
-26% -$11.5K
MTSN
754
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$29K ﹤0.01%
11,614
-15,176
-57% -$35.2K
CYTR
755
DELISTED
CytRx Corp
CYTR
$29K ﹤0.01%
1,924
-6,771
-78% -$134K
VISL
756
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
CNVS icon
757
Cineverse
CNVS
$55M
$21K ﹤0.01%
+68
New +$28.5K
AVEO
758
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$20K ﹤0.01%
+1,789
New +$22.7K
SIGA icon
759
SIGA Technologies
SIGA
$223M
$19K ﹤0.01%
+13,328
New +$26.1K
ENZN
760
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$18K ﹤0.01%
+16,955
New +$20.9K
LFVN icon
761
LifeVantage
LFVN
$82.4M
$15K ﹤0.01%
1,921
-2,244
-54% -$20.6K
BGMD
762
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$8K ﹤0.01%
3,461
-400
-10% -$1.34K
ABEV icon
763
Ambev
ABEV
$47.3B
– –
-446,574
Closed -$3.14M
ABM icon
764
ABM Industries
ABM
$2.8B
– –
-14,054
Closed -$379K
ADM icon
765
Archer Daniels Midland
ADM
$41.4B
– –
-6,701
Closed -$296K
AEM icon
766
Agnico Eagle Mines
AEM
$72.6B
– –
-19,140
Closed -$733K
AEP icon
767
American Electric Power
AEP
$73.7B
– –
-54,666
Closed -$3.05M
OSG
768
Octave Specialty Group
OSG
$252M
– –
-10,813
Closed -$295K
AME icon
769
Ametek
AME
$55.5B
– –
-12,867
Closed -$673K
AMGN icon
770
Amgen
AMGN
$203B
– –
-66,618
Closed -$7.89M
AMG icon
771
Affiliated Managers Group
AMG
$9.46B
– –
-11,233
Closed -$2.31M
ANSS
772
DELISTED
Ansys
ANSS
– –
-24,877
Closed -$1.89M
APD icon
773
Air Products & Chemicals
APD
$66.3B
– –
-10,596
Closed -$1.26M
AR icon
774
Antero Resources
AR
$10.9B
– –
-10,094
Closed -$662K
ARCC icon
775
Ares Capital
ARCC
$13.5B
– –
-20,081
Closed -$359K
29 30
31
32 33

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.