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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
JLL icon
801
Jones Lang LaSalle
JLL
$15.1B
– –
-6,770
Closed -$855K
JNPR
802
DELISTED
Juniper Networks
JNPR
– –
-185,329
Closed -$4.11M
KBR icon
803
KBR
KBR
$4.68B
– –
-24,641
Closed -$464K
KMI icon
804
Kinder Morgan
KMI
$73.1B
– –
-19,189
Closed -$736K
KN icon
805
Knowles
KN
$3.22B
– –
-14,574
Closed -$386K
KOS icon
806
Kosmos Energy
KOS
$1.56B
– –
-65,219
Closed -$650K
L icon
807
Loews
L
$24.3B
– –
-28,511
Closed -$1.19M
LEA icon
808
Lear
LEA
$7.19B
– –
-19,024
Closed -$1.64M
LII icon
809
Lennox International
LII
$18.8B
– –
-19,301
Closed -$1.48M
LNC icon
810
Lincoln National
LNC
$7.91B
– –
-56,941
Closed -$3.05M
LNT icon
811
Alliant Energy
LNT
$19.4B
– –
-21,290
Closed -$590K
LPLA icon
812
LPL Financial
LPLA
$26.3B
– –
-23,196
Closed -$1.07M
LYV icon
813
Live Nation Entertainment
LYV
$41.2B
– –
-59,232
Closed -$1.42M
MAS icon
814
Masco
MAS
$16B
– –
-142,760
Closed -$3M
MAT icon
815
Mattel
MAT
$4.17B
– –
-224,811
Closed -$6.89M
MCD icon
816
McDonald's
MCD
$188B
– –
-19,385
Closed -$1.84M
MCHX icon
817
Marchex
MCHX
$79.7M
– –
-12,971
Closed -$54K
MCY icon
818
Mercury Insurance
MCY
$5.94B
– –
-4,473
Closed -$218K
MD icon
819
Pediatrix Medical
MD
$2.16B
– –
-20,954
Closed -$1.15M
MDGL icon
820
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,146
Closed -$121K
MDLZ icon
821
Mondelez International
MDLZ
$77.7B
– –
-11,400
Closed -$391K
MGM icon
822
MGM Resorts International
MGM
$11.7B
– –
-260,105
Closed -$5.92M
MHK icon
823
Mohawk Industries
MHK
$6.9B
– –
-22,085
Closed -$2.98M
MKC icon
824
McCormick & Company Non-Voting
MKC
$13.4B
– –
-27,484
Closed -$919K
MKL icon
825
Markel Group
MKL
$25B
– –
-360
Closed -$229K
31 32
33
34 35

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AT
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DL
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CAM
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1GA
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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.