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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
EA icon
751
Electronic Arts
EA
$52.4B
– –
-101,613
Closed -$3.62M
EAT icon
752
Brinker International
EAT
$8.02B
– –
-25,496
Closed -$1.29M
EEFT icon
753
Euronet Worldwide
EEFT
$3.02B
– –
-10,064
Closed -$481K
EFX icon
754
Equifax
EFX
$20.3B
– –
-2,824
Closed -$211K
EL icon
755
Estee Lauder
EL
$29B
– –
-51,564
Closed -$3.85M
EME icon
756
Emcor
EME
$33.1B
– –
-11,533
Closed -$461K
EMR icon
757
Emerson Electric
EMR
$82.9B
– –
-26,327
Closed -$1.65M
ENPH icon
758
Enphase Energy
ENPH
$4.84B
– –
-20,587
Closed -$309K
ENS icon
759
EnerSys
ENS
$6.95B
– –
-3,604
Closed -$211K
ETN icon
760
Eaton
ETN
$157B
– –
-80,333
Closed -$5.09M
EVR icon
761
Evercore
EVR
$13.1B
– –
-18,240
Closed -$857K
EVRI
762
DELISTED
Everi Holdings
EVRI
– –
-30,967
Closed -$209K
EVTC icon
763
Evertec
EVTC
$1.83B
– –
-12,270
Closed -$274K
EW icon
764
Edwards Lifesciences
EW
$47.6B
– –
-21,546
Closed -$367K
EWBC icon
765
East-West Bancorp
EWBC
$17.9B
– –
-34,078
Closed -$1.16M
EXPD icon
766
Expeditors International
EXPD
$22.9B
– –
-69,797
Closed -$2.83M
FAST icon
767
Fastenal
FAST
$54B
– –
-161,128
Closed -$1.81M
FHI icon
768
Federated Hermes
FHI
$4.4B
– –
-14,030
Closed -$412K
FIVE icon
769
Five Below
FIVE
$11.2B
– –
-26,262
Closed -$1.04M
FL
770
DELISTED
Foot Locker
FL
– –
-33,251
Closed -$1.85M
FLO icon
771
Flowers Foods
FLO
$1.64B
– –
-19,096
Closed -$351K
FLR icon
772
Fluor
FLR
$7.29B
– –
-39,988
Closed -$2.67M
FNB icon
773
FNB Corp
FNB
$6.78B
– –
-15,999
Closed -$192K
FNF icon
774
Fidelity National Financial
FNF
$13.9B
– –
-41,871
Closed -$806K
FOLD
775
DELISTED
Amicus Therapeutics
FOLD
– –
-20,822
Closed -$124K
29 30
31
32 33

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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.