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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
RGEN icon
876
Repligen
RGEN
$7.44B
– –
-10,413
Closed -$207K
RGR icon
877
Sturm, Ruger & Co
RGR
$610M
– –
-13,467
Closed -$656K
RGS icon
878
Regis Corp
RGS
$69.9M
– –
-1,113
Closed -$355K
RJF icon
879
Raymond James Financial
RJF
$32.5B
– –
-8,195
Closed -$293K
RMD icon
880
ResMed
RMD
$28.3B
– –
-4,068
Closed -$200K
RNR icon
881
RenaissanceRe
RNR
$13.7B
– –
-6,374
Closed -$637K
ROK icon
882
Rockwell Automation
ROK
$51.4B
– –
-21,489
Closed -$2.36M
ROST icon
883
Ross Stores
ROST
$76.6B
– –
-137,732
Closed -$5.21M
RRC icon
884
Range Resources
RRC
$9.11B
– –
-61,918
Closed -$4.2M
RRX icon
885
Regal Rexnord
RRX
$14.2B
– –
-6,952
Closed -$447K
SBAC icon
886
SBA Communications
SBAC
$18.4B
– –
-83,303
Closed -$9.24M
SBS icon
887
Sabesp
SBS
$19.7B
– –
-162,920
Closed -$256K
SBUX icon
888
Starbucks
SBUX
$118B
– –
-189,064
Closed -$7.13M
SF
889
Stifel
SF
$12.3B
– –
-14,983
Closed -$312K
SGMO
890
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-28,737
Closed -$310K
SIGA icon
891
SIGA Technologies
SIGA
$223M
– –
-13,328
Closed -$19K
SM icon
892
SM Energy
SM
$7.96B
– –
-18,924
Closed -$1.48M
SMG icon
893
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,349
Closed -$239K
SSTK icon
894
Shutterstock
SSTK
$205M
– –
-8,269
Closed -$590K
SUPN icon
895
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-40,572
Closed -$353K
SYK icon
896
Stryker
SYK
$127B
– –
-5,724
Closed -$462K
TECH icon
897
Bio-Techne
TECH
$11.2B
– –
-14,720
Closed -$344K
TGNA
898
DELISTED
TEGNA Inc
TGNA
– –
-233,192
Closed -$3.62M
THG icon
899
Hanover Insurance
THG
$7.63B
– –
-8,147
Closed -$500K
THO icon
900
Thor Industries
THO
$3.99B
– –
-7,022
Closed -$362K
34 35
36
37 38

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AT
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DL
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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.