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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
HII icon
851
Huntington Ingalls Industries
HII
$11.3B
– –
-9,017
Closed -$853K
HOUS
852
DELISTED
Anywhere Real Estate
HOUS
– –
-26,049
Closed -$982K
HUM icon
853
Humana
HUM
$46.7B
– –
-25,656
Closed -$3.28M
HURN icon
854
Huron Consulting
HURN
$1.82B
– –
-5,334
Closed -$378K
HVT icon
855
Haverty Furniture Companies
HVT
$401M
– –
-8,913
Closed -$224K
PPLI
856
People Inc
PPLI
$3.1B
– –
-178,309
Closed -$2.21M
IBKR icon
857
Interactive Brokers
IBKR
$40.9B
– –
-93,684
Closed -$545K
IBM icon
858
IBM
IBM
$202B
– –
-10,321
Closed -$1.79M
IDA icon
859
Idacorp
IDA
$8.23B
– –
-7,450
Closed -$431K
IDCC icon
860
InterDigital
IDCC
$6.68B
– –
-11,666
Closed -$558K
INFY icon
861
Infosys
INFY
$45B
– –
-302,384
Closed -$2.03M
INTC icon
862
Intel
INTC
$466B
– –
-114,700
Closed -$3.54M
INTU icon
863
Intuit
INTU
$81.1B
– –
-6,790
Closed -$547K
IPGP icon
864
IPG Photonics
IPGP
$3.89B
– –
-12,795
Closed -$880K
IQV icon
865
IQVIA
IQV
$34.7B
– –
-6,626
Closed -$353K
IRWD icon
866
Ironwood Pharmaceuticals
IRWD
$611M
– –
-76,892
Closed -$987K
IVZ icon
867
Invesco
IVZ
$13.3B
– –
-18,226
Closed -$688K
JAZZ icon
868
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-17,280
Closed -$2.54M
KALU icon
869
Kaiser Aluminum
KALU
$2.67B
– –
-3,172
Closed -$231K
KELYA icon
870
Kelly Services Class A
KELYA
$526M
– –
-11,534
Closed -$198K
KFRC icon
871
Kforce
KFRC
$983M
– –
-10,636
Closed -$230K
KMT icon
872
Kennametal
KMT
$2.68B
– –
-12,436
Closed -$576K
LAMR icon
873
Lamar Advertising Co
LAMR
$16.2B
– –
-57,673
Closed -$3.06M
LCII icon
874
LCI Industries
LCII
$2.51B
– –
-4,252
Closed -$213K
LKQ icon
875
LKQ Corp
LKQ
$6.58B
– –
-91,287
Closed -$2.44M
33 34
35
36 37

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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.