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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
ESE icon
826
ESCO Technologies
ESE
$8.49B
– –
-10,020
Closed -$347K
ESNT icon
827
Essent Group
ESNT
$6.06B
– –
-14,188
Closed -$285K
EXPE icon
828
Expedia Group
EXPE
$31.2B
– –
-17,015
Closed -$1.34M
EZPW icon
829
Ezcorp Inc
EZPW
$1.82B
– –
-10,766
Closed -$124K
FBIN icon
830
Fortune Brands Innovations
FBIN
$6.12B
– –
-24,845
Closed -$848K
FCFS icon
831
FirstCash
FCFS
$8.55B
– –
-6,086
Closed -$350K
FDX icon
832
FedEx
FDX
$74.5B
– –
-4,488
Closed -$679K
FENG
833
Phoenix New Media
FENG
$16.8M
– –
-2,500
Closed -$161K
FFIV icon
834
F5
FFIV
$22.1B
– –
-39,398
Closed -$4.39M
FHN icon
835
First Horizon
FHN
$12.1B
– –
-12,274
Closed -$146K
FORM icon
836
FormFactor
FORM
$8.11B
– –
-12,967
Closed -$108K
FWONA icon
837
Liberty Media Series A
FWONA
$22.3B
– –
-13,358
Closed -$324K
GE icon
838
GE Aerospace
GE
$367B
– –
-25,831
Closed -$3.25M
GES
839
DELISTED
Guess Inc
GES
– –
-31,756
Closed -$857K
GHC icon
840
Graham Holdings Company
GHC
$4.97B
– –
-672
Closed -$292K
GLRE icon
841
Greenlight Captial
GLRE
$563M
– –
-7,264
Closed -$239K
GMED icon
842
Globus Medical
GMED
$10.4B
– –
-16,227
Closed -$388K
GOOG icon
843
Alphabet (Google) Class C
GOOG
$3.9T
– –
-284,860
Closed -$8.3M
GPC icon
844
Genuine Parts
GPC
$17.1B
– –
-3,246
Closed -$285K
GS icon
845
Goldman Sachs
GS
$313B
– –
-6,092
Closed -$1.02M
GWRE icon
846
Guidewire Software
GWRE
$11.5B
– –
-19,063
Closed -$775K
HALO icon
847
Halozyme
HALO
$9.72B
– –
-38,794
Closed -$383K
HCA icon
848
HCA Healthcare
HCA
$84.8B
– –
-46,803
Closed -$2.64M
HCSG icon
849
Healthcare Services Group
HCSG
$1.56B
– –
-13,056
Closed -$384K
HI
850
DELISTED
Hillenbrand
HI
– –
-7,046
Closed -$230K
32 33
34
35 36

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AT
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RBC
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DL
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VKH
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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.