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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
ENTR
1126
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-47,446
Closed -$158K
RVBD
1127
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-56,050
Closed -$1.16M
BPZ
1128
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-21,694
Closed -$67K
TRLA
1129
DELISTED
TRULIA INC (DEL)
TRLA
– –
-7,496
Closed -$355K
VOLC
1130
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-34,007
Closed -$599K
RSH
1131
DELISTED
RADIOSHACK CORP
RSH
– –
-18,464
Closed -$18K
RFMD
1132
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-14,917
Closed -$143K
MGAM
1133
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-9,708
Closed -$288K
KMP
1134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-30,314
Closed -$2.49M
KMR
1135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,553
Closed -$1.19M
SUSS
1136
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-377,207
Closed -$30.4M
HSH
1137
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-358,312
Closed -$22.3M
IDIX
1138
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-44,700
Closed -$1.08M
STRZA
1139
DELISTED
Starz - Series A
STRZA
– –
-8,342
Closed -$249K
FIO
1140
DELISTED
FUSION-IO INC COM
FIO
– –
-43,800
Closed -$495K
AMAP
1141
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-882,847
Closed -$18.5M
PDH
1142
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-39,600
Closed -$569K
FRX
1143
DELISTED
FOREST LABORATORIES INC
FRX
– –
-199,039
Closed -$19.7M
ASCMA
1144
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4,919
Closed -$325K
RXII
1145
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-11,600
Closed -$35K
CKH
1146
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,173
Closed -$332K
CELG
1147
DELISTED
Celgene Corp
CELG
– –
-6,354
Closed -$546K
TSS
1148
DELISTED
Total System Services, Inc.
TSS
– –
-26,609
Closed -$836K
GLF
1149
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-7,210
Closed -$326K
SGY
1150
DELISTED
Stone Energy
SGY
– –
-295
Closed -$785K
43 44 45
46
47

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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.