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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
DXM
1051
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-12,811
Closed -$122K
RCAP
1052
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-13,210
Closed -$297K
TW
1053
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-13,082
Closed -$1.3M
WX
1054
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-13,249
Closed -$464K
SIAL
1055
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-18,750
Closed -$2.55M
OWW
1056
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-34,119
Closed -$269K
BGMD
1057
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-3,461
Closed -$8K
NOR
1058
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,565
Closed -$50K
OCR
1059
DELISTED
OMNICARE INC
OCR
– –
-28,845
Closed -$1.8M
INFA
1060
DELISTED
INFORMATICA CORP
INFA
– –
-45,211
Closed -$1.55M
SUSQ
1061
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-59,001
Closed -$590K
KRFT
1062
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-113,066
Closed -$6.38M
TRW
1063
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-155,540
Closed -$15.7M
TLM
1064
DELISTED
TALISMAN ENERGY INC
TLM
– –
-55,678
Closed -$482K
SLXP
1065
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,320
Closed -$362K
CODE
1066
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-9,458
Closed -$216K
SIMG
1067
DELISTED
SILICON IMAGE INC
SIMG
– –
-29,552
Closed -$149K
CVD
1068
DELISTED
COVANCE INC.
CVD
– –
-13,954
Closed -$1.1M
PL
1069
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-339,578
Closed -$23.6M
HCT
1070
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-855,590
Closed -$8.97M
TQNT
1071
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-463,500
Closed -$8.84M
FST
1072
DELISTED
FOREST OIL CORPORATION
FST
– –
-46,200
Closed -$54K
CPWR
1073
DELISTED
COMPUWARE CORP
CPWR
– –
-1,214,014
Closed -$12.4M
TIBX
1074
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-318,590
Closed -$7.53M
SMA
1075
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-18,501
Closed -$187K
41 42
43
44 45

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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.