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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 14.04%
2 Financials 12.71%
3 Industrials 12.69%
4 Consumer Discretionary 11.39%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$13.2B
$4.87M 0.33%
+126,050
New +$4.94M
OVV icon
77
Ovintiv
OVV
$17.9B
$4.8M 0.33%
45,223
+25,669
+131% +$2.83M
GLW icon
78
Corning
GLW
$133B
$4.68M 0.32%
+242,088
New +$5.05M
GAP
79
The Gap Inc
GAP
$7.88B
$4.67M 0.32%
111,963
+81,285
+265% +$3.45M
BX icon
80
Blackstone
BX
$102B
$4.65M 0.32%
150,546
+35,654
+31% +$1.16M
MPC icon
81
Marathon Petroleum
MPC
$109B
$4.47M 0.3%
105,606
+85,730
+431% +$3.64M
HSY icon
82
Hershey
HSY
$34.8B
$4.4M 0.3%
46,129
+4,021
+10% +$372K
ON icon
83
ON Semiconductor
ON
$29B
$4.38M 0.3%
490,207
+79,915
+19% +$738K
AFL icon
84
Aflac
AFL
$58.8B
$4.37M 0.3%
150,188
-17,570
-10% -$535K
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$1.98B
$4.31M 0.29%
+163,988
New +$4.95M
APTV icon
86
Aptiv
APTV
$9.96B
$4.25M 0.29%
+69,371
New +$4.75M
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$4.21M 0.29%
43,159
+40,009
+1,270% +$3.94M
RRC icon
88
Range Resources
RRC
$9.81B
$4.2M 0.29%
61,918
+56,504
+1,044% +$4.31M
MA icon
89
Mastercard
MA
$507B
$4.14M 0.28%
56,010
-86,417
-61% -$6.58M
JNPR
90
DELISTED
Juniper Networks
JNPR
$4.11M 0.28%
185,329
-41,947
-18% -$983K
CAG icon
91
Conagra Brands
CAG
$7.43B
$4.05M 0.27%
+157,456
New +$3.88M
BHI
92
DELISTED
Baker Hughes
BHI
$4.02M 0.27%
+61,824
New +$4.31M
BHC icon
93
Bausch Health
BHC
$2.45B
$3.99M 0.27%
30,415
-12,234
-29% -$1.46M
HP icon
94
Helmerich & Payne
HP
$4.43B
$3.99M 0.27%
+40,731
New +$4.33M
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.94M 0.27%
+93,510
New +$4.25M
SYNA icon
96
Synaptics
SYNA
$3.87B
$3.9M 0.26%
+53,241
New +$4.34M
EL icon
97
Estee Lauder
EL
$37.6B
$3.85M 0.26%
+51,564
New +$3.88M
HIG icon
98
Hartford Financial Services
HIG
$37.5B
$3.85M 0.26%
+103,286
New +$3.74M
PCAR icon
99
PACCAR
PCAR
$65.6B
$3.8M 0.26%
100,229
+3,782
+4% +$158K
TGNA
100
DELISTED
TEGNA Inc
TGNA
$3.62M 0.25%
233,192
+131,199
+129% +$2.25M
2 3
4
5 6

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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 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

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.