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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
VEON icon
926
VEON
VEON
$3.53B
– –
-3,212
Closed -$580K
VIPS icon
927
Vipshop
VIPS
$6.84B
– –
-23,390
Closed -$442K
VTRS icon
928
Viatris
VTRS
$20.1B
– –
-184,497
Closed -$8.39M
WABC icon
929
Westamerica Bancorp
WABC
$1.39B
– –
-5,930
Closed -$276K
WAT icon
930
Waters Corp
WAT
$36.8B
– –
-11,982
Closed -$1.19M
WCC
931
WESCO International
WCC
$16.2B
– –
-4,695
Closed -$367K
WDAY icon
932
Workday
WDAY
$33.4B
– –
-6,785
Closed -$560K
WHR icon
933
Whirlpool
WHR
$2.42B
– –
-23,812
Closed -$3.47M
WRLD icon
934
World Acceptance Corp
WRLD
$950M
– –
-5,590
Closed -$377K
WSO icon
935
Watsco Inc
WSO
$14.9B
– –
-3,930
Closed -$339K
WST icon
936
West Pharmaceutical
WST
$23.1B
– –
-8,352
Closed -$374K
WTFC icon
937
Wintrust Financial
WTFC
$10.7B
– –
-5,387
Closed -$241K
WTI icon
938
W&T Offshore
WTI
$545M
– –
-24,363
Closed -$268K
XRAY icon
939
Dentsply Sirona
XRAY
$2.59B
– –
-23,934
Closed -$1.09M
YELP icon
940
Yelp
YELP
$1.38B
– –
-4,680
Closed -$319K
ZBH icon
941
Zimmer Biomet
ZBH
$17.7B
– –
-43,159
Closed -$4.21M
ZG icon
942
Zillow
ZG
$7.02B
– –
-66,957
Closed -$2.59M
ZION icon
943
Zions Bancorporation
ZION
$10.1B
– –
-179,190
Closed -$5.21M
TBRG
944
DELISTED
TruBridge
TBRG
– –
-3,944
Closed -$227K
TEN
945
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-5,016
Closed -$160K
SGI
946
Somnigroup International
SGI
$15.1B
– –
-26,620
Closed -$374K
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,257
Closed -$389K
ENLC
948
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-7,677
Closed -$317K
B
949
DELISTED
Barnes Group Inc.
B
– –
-16,237
Closed -$493K
PRMW
950
DELISTED
Primo Water Corporation
PRMW
– –
-16,905
Closed -$116K
36 37
38
39 40

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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.