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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
EDE
1151
DELISTED
Empire District Electric
EDE
– –
-11,815
Closed -$303K
SCTY
1152
DELISTED
SolarCity Corporation
SCTY
– –
-5,506
Closed -$389K
PNY
1153
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-11,719
Closed -$438K
PLCM
1154
DELISTED
POLYCOM INC
PLCM
– –
-19,535
Closed -$245K
DRII
1155
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-11,123
Closed -$259K
WIBC
1156
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-27,348
Closed -$281K
ICA
1157
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-15,706
Closed -$123K
MHR
1158
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-14,849
Closed -$122K
STMP
1159
DELISTED
Stamps.com, Inc.
STMP
– –
-8,914
Closed -$300K
DCOM
1160
DELISTED
Dime Community Bancshares
DCOM
– –
-11,198
Closed -$177K
EE
1161
DELISTED
El Paso Electric Company
EE
– –
-5,893
Closed -$237K
WOOF
1162
DELISTED
VCA Inc.
WOOF
– –
-64,595
Closed -$2.27M
TIVO
1163
DELISTED
TIVO INC
TIVO
– –
-77,155
Closed -$996K
CB
1164
DELISTED
CHUBB CORPORATION
CB
– –
-4,795
Closed -$442K
ARMH
1165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-62,001
Closed -$2.81M
ARP
1166
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-26,270
Closed -$533K
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.