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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
CATY icon
801
Cathay General Bancorp
CATY
$4.2B
– –
-27,710
Closed -$708K
CB icon
802
Chubb
CB
$140B
– –
-5,762
Closed -$598K
CF icon
803
CF Industries
CF
$19.2B
– –
-90,375
Closed -$4.35M
CHKP icon
804
Check Point Software Technologies
CHKP
$13.3B
– –
-25,815
Closed -$1.73M
CIVI
805
DELISTED
Civitas Resources
CIVI
– –
-193
Closed -$1.23M
CNA icon
806
CNA Financial
CNA
$14.5B
– –
-6,912
Closed -$279K
CMTL icon
807
Comtech Telecommunications
CMTL
$51.8M
– –
-8,972
Closed -$335K
CNC icon
808
Centene
CNC
$31.3B
– –
-72,992
Closed -$1.38M
CPA icon
809
Copa Holdings
CPA
$5.56B
– –
-7,559
Closed -$1.08M
CRI icon
810
Carter's
CRI
$1.43B
– –
-18,128
Closed -$1.25M
CRL icon
811
Charles River Laboratories
CRL
$10.9B
– –
-18,931
Closed -$1.01M
CRS icon
812
Carpenter Technology
CRS
$30B
– –
-10,186
Closed -$644K
CSCO icon
813
Cisco
CSCO
$450B
– –
-275,980
Closed -$6.86M
CSGP icon
814
CoStar Group
CSGP
$11.3B
– –
-72,130
Closed -$1.14M
CVLT icon
815
Commault Systems
CVLT
$5.89B
– –
-16,148
Closed -$794K
DBI icon
816
Designer Brands
DBI
$277M
– –
-16,576
Closed -$463K
DHR icon
817
Danaher
DHR
$135B
– –
-6,316
Closed -$334K
DORM icon
818
Dorman Products
DORM
$4.01B
– –
-20,509
Closed -$1.01M
DRRX
819
DELISTED
DURECT Corp
DRRX
– –
-1,609
Closed -$29K
DVAX
820
DELISTED
Dynavax Technologies
DVAX
– –
-5,022
Closed -$80K
EBS icon
821
Emergent Biosolutions
EBS
$375M
– –
-12,951
Closed -$291K
EG icon
822
Everest Group
EG
$15.2B
– –
-3,494
Closed -$561K
EHTH icon
823
eHealth
EHTH
$42.5M
– –
-12,741
Closed -$484K
EPAC icon
824
Enerpac Tool Group
EPAC
$1.77B
– –
-26,580
Closed -$919K
ES icon
825
Eversource Energy
ES
$28.2B
– –
-28,558
Closed -$1.35M
31 32
33
34 35

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AT
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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.