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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
ORIT
1051
DELISTED
Oritani Financial Corp. New
ORIT
– –
-15,503
Closed -$239K
AREX
1052
DELISTED
Approach Resources Inc.
AREX
– –
-46,012
Closed -$1.05M
OAK
1053
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,527
Closed -$426K
DFRG
1054
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-8,438
Closed -$233K
PES
1055
DELISTED
Pioneer Energy Services Corp.
PES
– –
-13,332
Closed -$234K
FTD
1056
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,178
Closed -$228K
BMS
1057
DELISTED
Bemis
BMS
– –
-19,891
Closed -$809K
BRS
1058
DELISTED
Bristow Group, Inc.
BRS
– –
-7,107
Closed -$573K
SGYP
1059
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-36,293
Closed -$148K
SN
1060
DELISTED
Sanchez Energy Corporation
SN
– –
-23,967
Closed -$901K
ESND
1061
DELISTED
Essendant Inc.
ESND
– –
-4,964
Closed -$206K
ENLK
1062
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,689
Closed -$242K
TSRO
1063
DELISTED
TESARO, Inc.
TSRO
– –
-14,832
Closed -$461K
HQCL
1064
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-2,935
Closed -$81K
LKM
1065
DELISTED
Link Motion Inc.
LKM
– –
-40,819
Closed -$251K
COL
1066
DELISTED
Rockwell Collins
COL
– –
-3,017
Closed -$236K
SYNT
1067
DELISTED
Syntel Inc
SYNT
– –
-9,494
Closed -$408K
SIGM
1068
DELISTED
Sigma Designs Inc
SIGM
– –
-10,163
Closed -$47K
YGE
1069
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-5,599
Closed -$209K
TWX
1070
DELISTED
Time Warner Inc
TWX
– –
-117,682
Closed -$8.27M
EVEP
1071
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-5,854
Closed -$232K
LNCE
1072
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-14,757
Closed -$390K
AGU
1073
DELISTED
Agrium
AGU
– –
-21,646
Closed -$1.98M
PLPM
1074
DELISTED
Planet Payment, Inc
PLPM
– –
-11,910
Closed -$34K
CACQ
1075
DELISTED
Caesars Acquisition Company
CACQ
– –
-35,072
Closed -$434K
41 42
43
44 45

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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.