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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
EPE
1001
DELISTED
EP Energy Corporation
EPE
– –
-12,977
Closed -$227K
VISL
1002
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$28K
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,228
Closed -$150K
MBFI
1004
DELISTED
MB Financial Corp
MBFI
– –
-16,276
Closed -$451K
ESL
1005
DELISTED
Esterline Technologies
ESL
– –
-3,542
Closed -$394K
NTRI
1006
DELISTED
NutriSystem, Inc.
NTRI
– –
-16,925
Closed -$260K
WEB
1007
DELISTED
Web.com Group, Inc.
WEB
– –
-37,496
Closed -$748K
ILG
1008
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,982
Closed -$285K
PAY
1009
DELISTED
Verifone Systems Inc
PAY
– –
-69,158
Closed -$2.38M
NSM
1010
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,816
Closed -$439K
VR
1011
DELISTED
Validus Hold Ltd
VR
– –
-21,761
Closed -$852K
BWP
1012
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-22,028
Closed -$412K
RPXC
1013
DELISTED
RPX Corporation
RPXC
– –
-17,187
Closed -$236K
CBI
1014
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,960
Closed -$981K
CALD
1015
DELISTED
Callidus Software, Inc.
CALD
– –
-24,259
Closed -$292K
WG
1016
DELISTED
Willbros Group
WG
– –
-19,798
Closed -$165K
RGC
1017
DELISTED
Regal Entertainment Group
RGC
– –
-16,211
Closed -$322K
BWLD
1018
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-16,125
Closed -$2.17M
FIG
1019
DELISTED
Fortress Investment Group Llc
FIG
– –
-33,166
Closed -$228K
TESO
1020
DELISTED
Tesco Corp
TESO
– –
-17,087
Closed -$339K
PMC
1021
DELISTED
PharMerica Corporation
PMC
– –
-9,294
Closed -$227K
BRCD
1022
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-34,579
Closed -$376K
BONT
1023
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-14,422
Closed -$121K
LVLT
1024
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,683
Closed -$854K
SHOR
1025
DELISTED
ShoreTel, Inc.
SHOR
– –
-20,125
Closed -$134K
39 40
41
42 43

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1GA
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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.