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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
FULT icon
776
Fulton Financial
FULT
$4.7B
– –
-15,682
Closed -$174K
GATX icon
777
GATX Corp
GATX
$6.55B
– –
-6,632
Closed -$387K
GBDC icon
778
Golub Capital BDC
GBDC
$3.33B
– –
-13,906
Closed -$217K
GGG icon
779
Graco
GGG
$12.9B
– –
-15,294
Closed -$372K
GLDD
780
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,672
Closed -$72K
GM icon
781
General Motors
GM
$74.7B
– –
-79,677
Closed -$2.54M
GNTX icon
782
Gentex
GNTX
$4.88B
– –
-72,926
Closed -$976K
GNW icon
783
Genworth Financial
GNW
$3.8B
– –
-143,999
Closed -$1.89M
HD icon
784
Home Depot
HD
$332B
– –
-24,164
Closed -$2.22M
HIG icon
785
Hartford Financial Services
HIG
$38.5B
– –
-103,286
Closed -$3.85M
HOG icon
786
Harley-Davidson
HOG
$2.68B
– –
-46,521
Closed -$2.71M
HRI icon
787
Herc Holdings
HRI
$5.43B
– –
-100,287
Closed -$7.64M
HRB icon
788
H&R Block
HRB
$5.18B
– –
-75,109
Closed -$2.33M
HSY icon
789
Hershey
HSY
$35.4B
– –
-46,129
Closed -$4.4M
HUN icon
790
Huntsman Corp
HUN
$2.24B
– –
-17,420
Closed -$453K
ICE icon
791
Intercontinental Exchange
ICE
$82.4B
– –
-20,690
Closed -$807K
BRSL
792
Brightstar Lottery PLC
BRSL
$1.91B
– –
-63,904
Closed -$1.08M
IMAX icon
793
IMAX
IMAX
$2.38B
– –
-13,263
Closed -$364K
INVA icon
794
Innoviva
INVA
$1.58B
– –
-10,076
Closed -$172K
ISRG icon
795
Intuitive Surgical
ISRG
$121B
– –
-5,508
Closed -$283K
ITRI icon
796
Itron
ITRI
$3.73B
– –
-5,921
Closed -$233K
ITUB icon
797
Itaú Unibanco
ITUB
$91.3B
– –
-650,222
Closed -$3.62M
JBHT icon
798
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,934
Closed -$217K
JBLU icon
799
JetBlue
JBLU
$1.96B
– –
-81,901
Closed -$870K
JCI icon
800
Johnson Controls International
JCI
$87.5B
– –
-14,883
Closed -$686K
30 31
32
33 34

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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.