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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
PRFT
951
DELISTED
Perficient Inc
PRFT
– –
-13,331
Closed -$200K
SLCA
952
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,842
Closed -$1.05M
HOLI
953
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-16,161
Closed -$363K
CMLS
954
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,078
Closed -$454K
PXD
955
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,925
Closed -$1.96M
AEL
956
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,502
Closed -$217K
CPE
957
DELISTED
Callon Petroleum Company
CPE
– –
-5,349
Closed -$471K
PGTI
958
DELISTED
PGT, Inc.
PGTI
– –
-15,838
Closed -$148K
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-75,511
Closed -$1.01M
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
– –
-99,316
Closed -$1.47M
GHL
961
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,404
Closed -$251K
AVTA
962
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-29,512
Closed -$450K
ACGN
963
DELISTED
Aceragen Inc
ACGN
– –
-126
Closed -$39K
RUTH
964
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,321
Closed -$147K
FRC
965
DELISTED
First Republic Bank
FRC
– –
-11,920
Closed -$589K
AUY
966
DELISTED
Yamana Gold, Inc.
AUY
– –
-61,574
Closed -$369K
AIMC
967
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,498
Closed -$219K
VIVO
968
DELISTED
Meridian Bioscience Inc
VIVO
– –
-22,382
Closed -$396K
TWTR
969
DELISTED
Twitter, Inc.
TWTR
– –
-28,489
Closed -$1.47M
ENDP
970
DELISTED
Endo International plc
ENDP
– –
-11,438
Closed -$782K
MIC
971
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,105
Closed -$407K
ENIA
972
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-53,399
Closed -$454K
HSTO
973
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-61
Closed -$75K
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,423
Closed -$232K
SC
975
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-43,417
Closed -$773K
37 38
39
40 41

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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.