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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
EA icon
101
Electronic Arts
EA
$52.4B
$3.62M 0.25%
101,613
+58,915
+138% +$2.15M
ITUB icon
102
Itaú Unibanco
ITUB
$91.6B
$3.62M 0.25%
650,222
+406,850
+167% +$2.59M
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$3.62M 0.25%
70,675
-32,413
-31% -$1.62M
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$3.59M 0.24%
+95,584
New +$3.79M
MRVL icon
105
Marvell Technology
MRVL
$177B
$3.56M 0.24%
264,485
-143,679
-35% -$1.98M
EMN icon
106
Eastman Chemical
EMN
$7.84B
$3.54M 0.24%
+43,817
New +$3.66M
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$3.53M 0.24%
152
+56
+58% +$1.43M
PH icon
108
Parker-Hannifin
PH
$125B
$3.47M 0.24%
30,431
+18,376
+152% +$2.17M
BKNG icon
109
Booking.com
BKNG
$138B
$3.47M 0.24%
74,875
+22,000
+42% +$1.08M
WHR icon
110
Whirlpool
WHR
$2.45B
$3.47M 0.24%
23,812
-3,063
-11% -$453K
PHM icon
111
Pultegroup
PHM
$24.3B
$3.44M 0.23%
194,559
-22,455
-10% -$423K
PTEN icon
112
Patterson-UTI
PTEN
$3.91B
$3.41M 0.23%
104,848
+85,703
+448% +$2.91M
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.4M 0.23%
+101,771
New +$3.29M
STJ
114
DELISTED
St Jude Medical
STJ
$3.38M 0.23%
+56,264
New +$3.68M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.23%
56,725
+51,721
+1,034% +$3.39M
X
116
DELISTED
US Steel
X
$3.36M 0.23%
+85,689
New +$3M
CMA
117
DELISTED
Comerica
CMA
$3.35M 0.23%
+67,083
New +$3.36M
FOSL icon
118
Fossil Group
FOSL
$239M
$3.31M 0.22%
35,277
+26,910
+322% +$2.71M
DATA
119
DELISTED
Tableau Software, Inc.
DATA
$3.31M 0.22%
+45,533
New +$2.98M
DLTR icon
120
Dollar Tree
DLTR
$23.2B
$3.3M 0.22%
58,842
+51,790
+734% +$2.86M
FMC icon
121
FMC
FMC
$1.43B
$3.25M 0.22%
+65,565
New +$3.73M
STLD icon
122
Steel Dynamics
STLD
$35.4B
$3.16M 0.21%
139,728
-27,349
-16% -$598K
A icon
123
Agilent Technologies
A
$39.2B
$3.13M 0.21%
76,820
+4,186
+6% +$171K
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$3.12M 0.21%
103,306
+19,061
+23% +$600K
BB icon
125
BlackBerry
BB
$5.01B
$3.09M 0.21%
310,784
-48,363
-13% -$495K
3 4
5
6 7

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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.