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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
ATW
1076
DELISTED
Atwood Oceanics
ATW
– –
-27,292
Closed -$1.43M
PRXL
1077
DELISTED
Parexel International Corp
PRXL
– –
-25,279
Closed -$1.34M
YHOO
1078
DELISTED
Yahoo Inc
YHOO
– –
-178,014
Closed -$6.25M
SALE
1079
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-19,729
Closed -$525K
CEB
1080
DELISTED
CEB Inc.
CEB
– –
-9,203
Closed -$628K
MENT
1081
DELISTED
Mentor Graphics Corp
MENT
– –
-10,776
Closed -$232K
ENH
1082
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-19,421
Closed -$1M
PLKI
1083
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-9,318
Closed -$407K
CYNO
1084
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-11,109
Closed -$236K
GK
1085
DELISTED
G&K Services Inc
GK
– –
-6,238
Closed -$325K
TNGO
1086
DELISTED
Tangoe, Inc.
TNGO
– –
-18,933
Closed -$285K
NILE
1087
DELISTED
Blue Nile, Inc.
NILE
– –
-7,527
Closed -$211K
AMSG
1088
DELISTED
Amsurg Corp
AMSG
– –
-29,852
Closed -$1.36M
ININ
1089
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,172
Closed -$290K
PTX
1090
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,907
Closed -$261K
FEIC
1091
DELISTED
FEI COMPANY
FEIC
– –
-19,924
Closed -$1.81M
HTWR
1092
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-7,712
Closed -$683K
QLGC
1093
DELISTED
QLOGIC CORP
QLGC
– –
-22,126
Closed -$223K
FNFG
1094
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-131,577
Closed -$1.15M
BIN
1095
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-9,161
Closed -$235K
BBEP
1096
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-33,050
Closed -$731K
ADT
1097
DELISTED
ADT Corp
ADT
– –
-41,797
Closed -$1.46M
NEWP
1098
DELISTED
NEWPORT CORP
NEWP
– –
-15,590
Closed -$288K
ORIG
1099
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$198K
FREE
1100
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– -$33K
42 43
44
45 46

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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.