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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
XPRO icon
1001
Expro Ltd
XPRO
$1.79B
– –
-1,872
Closed -$276K
ARQ icon
1002
Arq
ARQ
$86.9M
– –
-10,231
Closed -$235K
PRKS icon
1003
United Parks & Resorts
PRKS
$2.11B
– –
-39,984
Closed -$1.13M
NBIS
1004
Nebius Group N.V.
NBIS
$47.7B
– –
-93,876
Closed -$3.35M
INVX
1005
Innovex International
INVX
$1.87B
– –
-6,782
Closed -$741K
FLG
1006
Flagstar Bank National Association
FLG
$5.77B
– –
-24,777
Closed -$1.19M
MAGN
1007
Magnera Corp
MAGN
$488M
– –
-838
Closed -$289K
HTB
1008
HomeTrust Bancshares
HTB
$818M
– –
-11,868
Closed -$187K
BCPC
1009
Balchem Corp
BCPC
$5.23B
– –
-3,869
Closed -$207K
CDMO
1010
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-4,580
Closed -$60K
DOOR
1011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,691
Closed -$489K
TAST
1012
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,586
Closed -$75K
BKCC
1013
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-23,516
Closed -$214K
PACW
1014
DELISTED
PacWest Bancorp
PACW
– –
-9,498
Closed -$410K
AMRS
1015
DELISTED
Amyris Inc.
AMRS
– –
-742
Closed -$41K
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,462
Closed -$1.35M
NTUS
1017
DELISTED
Natus Medical Inc
NTUS
– –
-10,698
Closed -$269K
CERN
1018
DELISTED
Cerner Corp
CERN
– –
-46,559
Closed -$2.4M
ZNGA
1019
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-137,324
Closed -$441K
JOBS
1020
DELISTED
51job Inc
JOBS
– –
-8,590
Closed -$283K
XLNX
1021
DELISTED
Xilinx Inc
XLNX
– –
-158,839
Closed -$7.51M
JRJC
1022
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,321
Closed -$55K
MGLN
1023
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,705
Closed -$355K
KSU
1024
DELISTED
Kansas City Southern
KSU
– –
-13,524
Closed -$1.45M
ECHO
1025
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,470
Closed -$239K
39 40
41
42 43

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1GA
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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.