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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
MLCO icon
826
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-163,988
Closed -$4.31M
MMLP icon
827
Martin Midstream Partners
MMLP
$95.9M
– –
-8,049
Closed -$300K
MMS icon
828
Maximus
MMS
$3.14B
– –
-25,342
Closed -$1.02M
MNST icon
829
Monster Beverage
MNST
$91.4B
– –
-130,980
Closed -$2M
MOG.A icon
830
Moog Inc Class A
MOG.A
$13B
– –
-3,564
Closed -$244K
MOS icon
831
The Mosaic Company
MOS
$7.09B
– –
-11,083
Closed -$492K
MPC icon
832
Marathon Petroleum
MPC
$90.3B
– –
-105,606
Closed -$4.47M
MSM icon
833
MSC Industrial Direct
MSM
$7.02B
– –
-6,171
Closed -$527K
MTZ icon
834
MasTec
MTZ
$26.7B
– –
-35,432
Closed -$1.08M
MWA icon
835
Mueller Water Products
MWA
$3.92B
– –
-22,505
Closed -$186K
MX icon
836
Magnachip Semiconductor
MX
$128M
– –
-11,507
Closed -$135K
NBR icon
837
Nabors Industries
NBR
$1.23B
– –
-5,188
Closed -$5.9M
NKTR icon
838
Nektar Therapeutics
NKTR
$2.39B
– –
-946
Closed -$171K
NOW icon
839
ServiceNow
NOW
$102B
– –
-19,515
Closed -$229K
NUE icon
840
Nucor
NUE
$56.4B
– –
-47,979
Closed -$2.6M
NVGS icon
841
Navigator Holdings
NVGS
$1.34B
– –
-13,879
Closed -$386K
NYT icon
842
New York Times
NYT
$11.6B
– –
-14,418
Closed -$162K
OC icon
843
Owens Corning
OC
$11.5B
– –
-46,197
Closed -$1.47M
ODP
844
DELISTED
ODP
ODP
– –
-26,138
Closed -$1.34M
OMC icon
845
Omnicom Group
OMC
$22.7B
– –
-37,595
Closed -$2.59M
ONB icon
846
Old National Bancorp
ONB
$10.1B
– –
-42,734
Closed -$554K
ON icon
847
ON Semiconductor
ON
$33.8B
– –
-490,207
Closed -$4.38M
ORCL icon
848
Oracle
ORCL
$331B
– –
-160,431
Closed -$6.14M
ORI icon
849
Old Republic International
ORI
$10.3B
– –
-58,977
Closed -$842K
OSK icon
850
Oshkosh
OSK
$9.67B
– –
-18,228
Closed -$805K
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 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.