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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
NSR
1026
DELISTED
Neustar Inc
NSR
– –
-12,975
Closed -$322K
KCG
1027
DELISTED
KCG Holdings, Inc.
KCG
– –
-19,610
Closed -$199K
PNRA
1028
DELISTED
Panera Bread Co
PNRA
– –
-18,488
Closed -$3.01M
BHI
1029
DELISTED
Baker Hughes
BHI
– –
-61,824
Closed -$4.02M
PWE
1030
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-72,231
Closed -$488K
PVTB
1031
DELISTED
PrivateBancorp Inc
PVTB
– –
-21,009
Closed -$628K
BEAV
1032
DELISTED
B/E Aerospace Inc
BEAV
– –
-80,630
Closed -$4.9M
CSC
1033
DELISTED
Computer Sciences
CSC
– –
-41,067
Closed -$1.06M
LLTC
1034
DELISTED
Linear Technology Corp
LLTC
– –
-15,843
Closed -$703K
LIOX
1035
DELISTED
Lionbridge Technologies
LIOX
– –
-11,120
Closed -$50K
ARIA
1036
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-57,246
Closed -$309K
APOL
1037
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,799
Closed -$573K
AEGR
1038
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-37,387
Closed -$1.25M
MFRM
1039
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-9,560
Closed -$574K
AXLL
1040
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,793
Closed -$386K
FMER
1041
DELISTED
FIRSTMERIT CORP
FMER
– –
-30,527
Closed -$537K
AFOP
1042
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-20,609
Closed -$256K
ARG
1043
DELISTED
Airgas Inc
ARG
– –
-5,024
Closed -$556K
MTSN
1044
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-11,614
Closed -$29K
NTLS
1045
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-13,824
Closed -$147K
ATML
1046
DELISTED
ATMEL CORP
ATML
– –
-253,486
Closed -$2.05M
PRE
1047
DELISTED
PARTNERRE LTD
PRE
– –
-2,748
Closed -$302K
SFG
1048
DELISTED
STANCORP FINL GRP
SFG
– –
-5,604
Closed -$354K
SIRO
1049
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-19,300
Closed -$1.48M
CTCT
1050
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-13,008
Closed -$353K
40 41
42
43 44

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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.