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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
LORL
1026
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,875
Closed -$282K
XEC
1027
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,790
Closed -$831K
SPRT
1028
DELISTED
support.com, Inc.
SPRT
– –
-6,118
Closed -$50K
ALSK
1029
DELISTED
Alaska Communications Systems
ALSK
– –
-11,234
Closed -$20K
BPFH
1030
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-20,731
Closed -$279K
STAY
1031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,348
Closed -$425K
EGOV
1032
DELISTED
NIC Inc
EGOV
– –
-28,077
Closed -$445K
FPRX
1033
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-11,588
Closed -$180K
VAR
1034
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24,018
Closed -$1.75M
SINA
1035
DELISTED
Sina Corp
SINA
– –
-7,861
Closed -$391K
VRTU
1036
DELISTED
Virtusa Corporation
VRTU
– –
-7,130
Closed -$255K
EIGI
1037
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-28,683
Closed -$439K
DNKN
1038
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-55,506
Closed -$2.54M
GPOR
1039
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,414
Closed -$1.41M
BITA
1040
DELISTED
Bitauto Holdings Limited
BITA
– –
-9,092
Closed -$443K
TRQ
1041
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,921
Closed -$64K
NBL
1042
DELISTED
Noble Energy, Inc.
NBL
– –
-29,593
Closed -$2.29M
LOGM
1043
DELISTED
LogMein, Inc.
LOGM
– –
-5,022
Closed -$234K
I
1044
DELISTED
INTELSAT S. A.
I
– –
-22,593
Closed -$426K
AVX
1045
DELISTED
AVX Corporation
AVX
– –
-13,882
Closed -$184K
PEGI
1046
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,755
Closed -$621K
PKD
1047
DELISTED
Parker Drilling Company
PKD
– –
-797
Closed -$78K
WCG
1048
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,263
Closed -$1.44M
MDCO
1049
DELISTED
Medicines Co
MDCO
– –
-24,888
Closed -$723K
VSI
1050
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,213
Closed -$654K
40 41
42
43 44

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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.