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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
ARW icon
776
Arrow Electronics
ARW
$10.9B
– –
-4,916
Closed -$297K
ASRT
777
DELISTED
Assertio
ASRT
– –
-531
Closed -$443K
AVGO icon
778
Broadcom
AVGO
$1.82T
– –
-156,470
Closed -$1.13M
AVT icon
779
Avnet
AVT
$7.33B
– –
-24,412
Closed -$1.08M
AWR icon
780
American States Water
AWR
$3.39B
– –
-6,053
Closed -$201K
AX icon
781
Axos Financial
AX
$5.45B
– –
-59,208
Closed -$1.09M
DCH
782
Dauch Corp
DCH
$1.3B
– –
-19,724
Closed -$373K
AXON
783
Axon Enterprise
AXON
$40.5B
– –
-20,164
Closed -$268K
FABC
784
Fabric.AI Inc
FABC
$16.8M
– –
0
– -$6K
BAC icon
785
Bank of America
BAC
$435B
– –
-158,068
Closed -$2.43M
BAX icon
786
Baxter International
BAX
$11.6B
– –
-159,968
Closed -$6.28M
BBWI icon
787
Bath & Body Works
BBWI
$4.01B
– –
-8,713
Closed -$413K
BCRX icon
788
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-31,882
Closed -$406K
BDC icon
789
Belden
BDC
$4B
– –
-10,313
Closed -$806K
BG icon
790
Bunge Global
BG
$23.6B
– –
-27,846
Closed -$2.11M
BHE icon
791
Benchmark Electronics
BHE
$2.91B
– –
-9,185
Closed -$234K
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,447
Closed -$293K
BKE icon
793
Buckle
BKE
$2.19B
– –
-4,624
Closed -$205K
BKH icon
794
Black Hills Corp
BKH
$5.73B
– –
-5,905
Closed -$363K
BLK icon
795
Blackrock
BLK
$164B
– –
-4,246
Closed -$1.36M
BLUE
796
DELISTED
bluebird bio
BLUE
– –
-481
Closed -$240K
BMRN icon
797
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-62,028
Closed -$3.86M
BVN icon
798
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-100,097
Closed -$1.18M
C icon
799
Citigroup
C
$222B
– –
-134,312
Closed -$6.33M
CAH icon
800
Cardinal Health
CAH
$53.4B
– –
-69,846
Closed -$4.79M
30 31
32
33 34

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AT
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RBC
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DL
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CAM
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1GA
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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.