We are live on ! Find out more
AL

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
BLT
1101
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-23,075
Closed -$326K
NPBC
1102
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-58,226
Closed -$616K
HMIN
1103
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-13,279
Closed -$455K
SLH
1104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-7,831
Closed -$526K
SFXE
1105
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-36,437
Closed -$295K
BSPM
1106
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-1,716
Closed -$17K
IO
1107
DELISTED
ION Geophysical Corporation
IO
– –
-2,731
Closed -$173K
BRCM
1108
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-42,467
Closed -$1.58M
CBMX
1109
DELISTED
CombiMatrix Corporation
CBMX
– –
-1,494
Closed -$48K
MW
1110
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-20,041
Closed -$1.12M
MDAS
1111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-34,333
Closed -$784K
DYAX
1112
DELISTED
DYAX CORPORATION
DYAX
– –
-33,409
Closed -$321K
SD
1113
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-120,267
Closed -$860K
UIL
1114
DELISTED
UIL HOLDINGS
UIL
– –
-20,445
Closed -$791K
STNR
1115
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,784
Closed -$207K
VRNG
1116
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-13,951
Closed -$477K
XOOM
1117
DELISTED
XOOM CORP COM
XOOM
– –
-24,896
Closed -$656K
HCBK
1118
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-143,633
Closed -$1.41M
THOR
1119
DELISTED
THORATEC CORPORATION
THOR
– –
-24,913
Closed -$868K
RYL
1120
DELISTED
RYLAND GROUP INC
RYL
– –
-15,505
Closed -$612K
CMLP
1121
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-15,452
Closed -$341K
PLL
1122
DELISTED
PALL CORP
PLL
– –
-19,571
Closed -$1.67M
MCRL
1123
DELISTED
MICREL INC
MCRL
– –
-10,408
Closed -$117K
AUQ
1124
DELISTED
AURICO GOLD INC COM
AUQ
– –
-13,804
Closed -$59K
RKT
1125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,842
Closed -$1.1M
43 44
45
46 47

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.