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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
RL icon
951
Ralph Lauren
RL
$22.2B
– –
-32,798
Closed -$5.27M
SAFT icon
952
Safety Insurance
SAFT
$1.52B
– –
-5,176
Closed -$266K
SBH icon
953
Sally Beauty Holdings
SBH
$1.4B
– –
-24,451
Closed -$613K
SEIC icon
954
SEI Investments
SEIC
$11.9B
– –
-32,834
Closed -$1.08M
SFM icon
955
Sprouts Farmers Market
SFM
$7.04B
– –
-11,523
Closed -$377K
SHOO icon
956
Steven Madden
SHOO
$3.12B
– –
-25,791
Closed -$590K
SIGI icon
957
Selective Insurance
SIGI
$5.74B
– –
-10,751
Closed -$266K
SNPS icon
958
Synopsys
SNPS
$71.5B
– –
-23,849
Closed -$926K
SNY icon
959
Sanofi
SNY
$104B
– –
-4,923
Closed -$262K
SR icon
960
Spire
SR
$4.92B
– –
-17,148
Closed -$833K
SSNC icon
961
SS&C Technologies
SSNC
$17.8B
– –
-16,818
Closed -$372K
STC icon
962
Stewart Information Services
STC
$2.05B
– –
-7,197
Closed -$223K
STE icon
963
Steris
STE
$20.9B
– –
-4,539
Closed -$243K
STT icon
964
State Street
STT
$50.9B
– –
-16,171
Closed -$1.09M
STXS icon
965
Stereotaxis
STXS
$129M
– –
-20,625
Closed -$59K
STZ icon
966
Constellation Brands
STZ
$22.2B
– –
-13,093
Closed -$1.15M
SWK icon
967
Stanley Black & Decker
SWK
$14.2B
– –
-13,605
Closed -$1.2M
SWKS icon
968
Skyworks Solutions
SWKS
$9.06B
– –
-18,991
Closed -$892K
SWX icon
969
Southwest Gas
SWX
$6.74B
– –
-13,629
Closed -$719K
TBI
970
Trueblue
TBI
$234M
– –
-8,646
Closed -$238K
TDS icon
971
Telephone and Data Systems
TDS
$3.91B
– –
-27,910
Closed -$729K
TENX icon
972
Tenax Therapeutics
TENX
$385M
– –
0
– -$60K
TLPH icon
973
Talphera
TLPH
$70.1M
– –
-1,771
Closed -$363K
TMO icon
974
Thermo Fisher Scientific
TMO
$211B
– –
-5,740
Closed -$677K
TPH
975
DELISTED
Tri Pointe Homes
TPH
– –
-14,930
Closed -$235K
37 38
39
40 41

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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.