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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
TIMB icon
901
TIM SA
TIMB
$10.2B
– –
-65,021
Closed -$1.7M
TJX icon
902
TJX Companies
TJX
$170B
– –
-65,108
Closed -$1.93M
TKC icon
903
Turkcell
TKC
$4.84B
– –
-10,724
Closed -$141K
TK icon
904
Teekay
TK
$975M
– –
-9,484
Closed -$629K
TPR icon
905
Tapestry
TPR
$28.8B
– –
-39,667
Closed -$1.41M
TRGP icon
906
Targa Resources
TRGP
$60.4B
– –
-3,049
Closed -$415K
TRIP icon
907
TripAdvisor
TRIP
$1.59B
– –
-14,115
Closed -$1.29M
TRMB icon
908
Trimble
TRMB
$12.3B
– –
-66,797
Closed -$2.04M
TRN icon
909
Trinity Industries
TRN
$2.97B
– –
-16,143
Closed -$543K
TROW icon
910
T. Rowe Price
TROW
$25B
– –
-74,587
Closed -$5.85M
TSN icon
911
Tyson Foods
TSN
$20.2B
– –
-171,184
Closed -$6.74M
TT icon
912
Trane Technologies
TT
$106B
– –
-43,021
Closed -$2.42M
TTC icon
913
Toro Company
TTC
$8.93B
– –
-10,950
Closed -$324K
TTEK icon
914
Tetra Tech
TTEK
$8.23B
– –
-99,325
Closed -$496K
TTI icon
915
TETRA Technologies
TTI
$1.23B
– –
-65,014
Closed -$703K
TTWO icon
916
Take-Two Interactive
TTWO
$43B
– –
-81,486
Closed -$1.88M
TXT icon
917
Textron
TXT
$16.6B
– –
-40,745
Closed -$1.47M
TYL icon
918
Tyler Technologies
TYL
$12.2B
– –
-3,663
Closed -$324K
UAL icon
919
United Airlines
UAL
$38.4B
– –
-132,227
Closed -$6.19M
UCTT
920
Ultra Clean Holdings
UCTT
$4.16B
– –
-12,019
Closed -$108K
UHS icon
921
Universal Health Services
UHS
$9.43B
– –
-53,038
Closed -$5.54M
UI icon
922
Ubiquiti
UI
$31.8B
– –
-7,207
Closed -$270K
UMBF icon
923
UMB Financial
UMBF
$10.7B
– –
-10,995
Closed -$600K
UVV icon
924
Universal Corp
UVV
$1.34B
– –
-7,146
Closed -$317K
V icon
925
Visa
V
$677B
– –
-161,096
Closed -$8.59M
35 36
37
38 39

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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.