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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
ZIXI
976
DELISTED
Zix Corporation
ZIXI
– –
-16,607
Closed -$57K
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
– –
-103,306
Closed -$3.12M
BPY
978
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-39,369
Closed -$830K
LEAF
979
DELISTED
Leaf Group Ltd.
LEAF
– –
-13,856
Closed -$123K
CLGX
980
DELISTED
Corelogic, Inc.
CLGX
– –
-16,914
Closed -$458K
GWPH
981
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,792
Closed -$226K
GLUU
982
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,953
Closed -$108K
GMLP
983
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,445
Closed -$258K
CXO
984
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,281
Closed -$286K
WPX
985
DELISTED
WPX Energy, Inc.
WPX
– –
-120,822
Closed -$2.91M
FRAN
986
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-885
Closed -$148K
AXAS
987
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,410
Closed -$360K
MNK
988
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28,647
Closed -$2.58M
AMTD
989
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-101,771
Closed -$3.4M
MNTA
990
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,325
Closed -$128K
CLUB
991
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,770
Closed -$72K
BGG
992
DELISTED
Briggs & Stratton Corp.
BGG
– –
-13,726
Closed -$247K
AXE
993
DELISTED
Anixter International Inc
AXE
– –
-4,813
Closed -$408K
UNT
994
DELISTED
UNIT Corporation
UNT
– –
-13,058
Closed -$766K
RTN
995
DELISTED
Raytheon Company
RTN
– –
-16,829
Closed -$1.71M
AVEO
996
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,789
Closed -$20K
PIR
997
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,339
Closed -$318K
APC
998
DELISTED
Anadarko Petroleum
APC
– –
-30,416
Closed -$3.08M
BKS
999
DELISTED
Barnes & Noble
BKS
– –
-73,198
Closed -$947K
ANDX
1000
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,430
Closed -$384K
38 39
40
41 42

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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.