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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
OXY icon
926
Occidental Petroleum
OXY
$57B
– –
-15,541
Closed -$1.53M
OZK icon
927
Bank OZK
OZK
$5.49B
– –
-7,797
Closed -$261K
PAAS icon
928
Pan American Silver
PAAS
$18.6B
– –
-13,186
Closed -$202K
PAYX icon
929
Paychex
PAYX
$40.4B
– –
-110,519
Closed -$4.59M
PBH icon
930
Prestige Consumer Healthcare
PBH
$2.35B
– –
-8,788
Closed -$298K
PBPB
931
DELISTED
Potbelly
PBPB
– –
-23,453
Closed -$374K
PDFS icon
932
PDF Solutions
PDFS
$2.13B
– –
-9,796
Closed -$208K
PERI icon
933
Perion Network
PERI
$367M
– –
-5,538
Closed -$168K
PETS icon
934
PetMed Express
PETS
$42.5M
– –
-10,151
Closed -$137K
PFE icon
935
Pfizer
PFE
$140B
– –
-288,299
Closed -$8.12M
PFS icon
936
Provident Financial Services
PFS
$3.11B
– –
-15,833
Closed -$274K
PG icon
937
Procter & Gamble
PG
$343B
– –
-101,812
Closed -$8M
PGR icon
938
Progressive
PGR
$124B
– –
-14,069
Closed -$357K
PHG icon
939
Philips
PHG
$25.4B
– –
-34,237
Closed -$754K
PLXS icon
940
Plexus
PLXS
$6.81B
– –
-8,056
Closed -$349K
PRA
941
DELISTED
ProAssurance
PRA
– –
-7,602
Closed -$338K
PRGS icon
942
Progress Software
PRGS
$1.55B
– –
-10,989
Closed -$264K
PSMT icon
943
Pricesmart
PSMT
$5.75B
– –
-4,998
Closed -$435K
PVH icon
944
PVH
PVH
$3.71B
– –
-7,069
Closed -$824K
RBC icon
945
RBC Bearings
RBC
$18.8B
– –
-3,581
Closed -$229K
RCL icon
946
Royal Caribbean
RCL
$78.7B
– –
-42,987
Closed -$2.39M
RDN icon
947
Radian Group
RDN
$5.14B
– –
-129,230
Closed -$1.91M
RDY icon
948
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-40,620
Closed -$351K
RGA icon
949
Reinsurance Group of America
RGA
$15.7B
– –
-12,969
Closed -$1.02M
RIOT icon
950
Riot Platforms
RIOT
$8.52B
– –
-1,372
Closed -$24K
36 37
38
39 40

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AT
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1GA
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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.