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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
CNQR
1076
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-151,756
Closed -$19.2M
BYI
1077
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-200,183
Closed -$16.2M
MONT
1078
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-13,571
Closed -$283K
DNDN
1079
DELISTED
DENDREON CORPORATION
DNDN
– –
-69,794
Closed -$101K
ATHL
1080
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-20,600
Closed -$1.2M
BNNY
1081
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-132,060
Closed -$6.06M
CTIC
1082
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,812
Closed -$68K
CYTR
1083
DELISTED
CytRx Corp
CYTR
– –
-1,924
Closed -$29K
BTM
1084
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-469,404
Closed -$329K
AHD
1085
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-6,280
Closed -$276K
COV
1086
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-28,594
Closed -$2.47M
CA
1087
DELISTED
CA, Inc.
CA
– –
-73,887
Closed -$2.06M
SIVB
1088
DELISTED
SVB Financial Group
SIVB
– –
-3,606
Closed -$404K
AAWW
1089
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,046
Closed -$266K
QIWI
1090
DELISTED
QIWI PLC
QIWI
– –
-34,923
Closed -$1.1M
UFS
1091
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-27,069
Closed -$951K
GRA
1092
DELISTED
W.R. Grace & Co.
GRA
– –
-14,975
Closed -$1.36M
VVUS
1093
DELISTED
Vivus Inc
VVUS
– –
-1,223
Closed -$47K
BAS
1094
DELISTED
Basis Energy Services, Inc.
BAS
– –
-123
Closed -$1.52M
OMED
1095
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-11,208
Closed -$212K
LPNT
1096
DELISTED
LifePoint Health, Inc.
LPNT
– –
-21,873
Closed -$1.51M
DST
1097
DELISTED
DST Systems Inc.
DST
– –
-12,602
Closed -$529K
SPLS
1098
DELISTED
Staples Inc
SPLS
– –
-54,354
Closed -$658K
WNR
1099
DELISTED
Western Refining Inc
WNR
– –
-57,071
Closed -$2.4M
CKEC
1100
DELISTED
Carmike Cinemas Inc
CKEC
– –
-10,329
Closed -$320K
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.