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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
OTEX icon
851
Open Text
OTEX
$5.43B
– –
-21,572
Closed -$598K
PAG icon
852
Penske Automotive Group
PAG
$14.3B
– –
-12,084
Closed -$490K
PARA
853
DELISTED
Paramount Global Class B
PARA
– –
-158,562
Closed -$8.48M
PBA icon
854
Pembina Pipeline
PBA
$29.9B
– –
-11,961
Closed -$504K
PBYI icon
855
Puma Biotechnology
PBYI
$406M
– –
-1,998
Closed -$477K
PCAR icon
856
PACCAR
PCAR
$69.6B
– –
-100,229
Closed -$3.8M
PENN icon
857
PENN Entertainment
PENN
$2.74B
– –
-33,820
Closed -$379K
PFX icon
858
PhenixFIN
PFX
– –
-1,144
Closed -$270K
PH icon
859
Parker-Hannifin
PH
$125B
– –
-30,431
Closed -$3.47M
PHM icon
860
Pultegroup
PHM
$24.5B
– –
-194,559
Closed -$3.44M
PIPR icon
861
Piper Sandler
PIPR
$5.14B
– –
-20,900
Closed -$273K
PKG icon
862
Packaging Corp of America
PKG
$22.7B
– –
-24,735
Closed -$1.58M
PLUG icon
863
Plug Power
PLUG
$2.92B
– –
-290,616
Closed -$1.33M
PNC icon
864
PNC Financial Services
PNC
$100B
– –
-59,490
Closed -$5.09M
PNW icon
865
Pinnacle West Capital
PNW
$12.9B
– –
-4,459
Closed -$244K
POOL icon
866
Pool Corp
POOL
$6.7B
– –
-6,499
Closed -$350K
PPG icon
867
PPG Industries
PPG
$25.9B
– –
-15,358
Closed -$1.51M
PRGO icon
868
Perrigo
PRGO
$1.4B
– –
-5,971
Closed -$897K
PRTA icon
869
Prothena Corp
PRTA
$458M
– –
-14,029
Closed -$311K
PTEN icon
870
Patterson-UTI
PTEN
$3.87B
– –
-104,848
Closed -$3.41M
PZZA icon
871
Papa John's
PZZA
$999M
– –
-21,275
Closed -$851K
QLYS icon
872
Qualys
QLYS
$4.84B
– –
-10,181
Closed -$271K
QNST icon
873
QuinStreet
QNST
$870M
– –
-11,164
Closed -$46K
RAMP icon
874
LiveRamp
RAMP
$2.29B
– –
-12,180
Closed -$202K
RBA icon
875
RB Global
RBA
$20.8B
– –
-31,062
Closed -$695K
33 34
35
36 37

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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.