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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
PAA icon
76
Plains All American Pipeline
PAA
$17.4B
$4.38M 0.36%
85,313
+74,727
+706% +$3.97M
FLS icon
77
Flowserve
FLS
$9.25B
$4.36M 0.36%
72,796
+51,098
+235% +$3.25M
OUTR
78
DELISTED
OUTERWALL INC
OUTR
$4.13M 0.34%
54,914
+36,033
+191% +$2.31M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.33%
53,243
-3,482
-6% -$233K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$3.98M 0.33%
+197,395
New +$3.98M
NTES icon
81
NetEase
NTES
$76.5B
$3.97M 0.32%
+199,995
New +$3.83M
CVC
82
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.95M 0.32%
+191,467
New +$3.65M
M icon
83
Macy's
M
$6.15B
$3.92M 0.32%
59,628
-77,388
-56% -$4.68M
RAD
84
DELISTED
Rite Aid Corporation
RAD
$3.83M 0.31%
25,465
+7,896
+45% +$877K
DOX icon
85
Amdocs
DOX
$5.53B
$3.7M 0.3%
+79,387
New +$3.72M
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
$3.7M 0.3%
74,362
-89,630
-55% -$4.66M
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$3.7M 0.3%
101,938
+50,401
+98% +$1.9M
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.69M 0.3%
122,192
+37,202
+44% +$1.05M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$35.9B
$3.61M 0.3%
62,707
-47,121
-43% -$2.63M
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$3.58M 0.29%
41,321
-184,884
-82% -$15.9M
HCA icon
91
HCA Healthcare
HCA
$84.8B
$3.55M 0.29%
+48,413
New +$3.4M
ALGN icon
92
Align Technology
ALGN
$12B
$3.5M 0.29%
62,570
+56,510
+933% +$2.99M
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.43M 0.28%
77,647
+18,274
+31% +$788K
WCN
94
Waste Connections
WCN
$42.8B
$3.43M 0.28%
+116,858
New +$3.68M
SPN
95
DELISTED
Superior Energy Services, Inc.
SPN
$3.42M 0.28%
16,975
+15,131
+821% +$3.54M
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$3.39M 0.28%
93,773
+72,262
+336% +$2.67M
DVN icon
97
Devon Energy
DVN
$51.9B
$3.34M 0.27%
54,601
+36,333
+199% +$2.2M
WU icon
98
Western Union
WU
$2.57B
$3.33M 0.27%
185,702
+145,149
+358% +$2.52M
NXPI icon
99
NXP Semiconductors
NXPI
$68B
$3.27M 0.27%
+42,822
New +$3.04M
PRXL
100
DELISTED
Parexel International Corp
PRXL
$3.21M 0.26%
+57,810
New +$3.33M
2 3
4
5 6

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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.