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
-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
BIG
101
DELISTED
Big Lots, Inc.
BIG
$3.18M 0.26%
79,530
+45,156
+131% +$2.01M
CMA
102
DELISTED
Comerica
CMA
$3.17M 0.26%
67,696
+613
+0.9% +$28.8K
ILMN icon
103
Illumina
ILMN
$29.4B
$3.05M 0.25%
16,967
-68,054
-80% -$12M
PTC icon
104
PTC
PTC
$13.7B
$3.02M 0.25%
82,371
+41,331
+101% +$1.53M
GME icon
105
GameStop
GME
$9.5B
$2.97M 0.24%
+351,140
New +$3.4M
SYNA icon
106
Synaptics
SYNA
$4.41B
$2.97M 0.24%
43,107
-10,134
-19% -$679K
PPLI
107
People Inc
PPLI
$3.1B
$2.95M 0.24%
+271,444
New +$3.07M
BAC icon
108
Bank of America
BAC
$435B
$2.92M 0.24%
+163,467
New +$2.8M
FLEX icon
109
Flex
FLEX
$43.4B
$2.92M 0.24%
+346,124
New +$2.74M
TAP icon
110
Molson Coors Class B
TAP
$7.68B
$2.9M 0.24%
+38,988
New +$2.89M
HOLX
111
DELISTED
Hologic
HOLX
$2.89M 0.24%
+108,227
New +$2.79M
FFIV icon
112
F5
FFIV
$22.1B
$2.88M 0.24%
+22,112
New +$2.76M
IP icon
113
International Paper
IP
$22.3B
$2.86M 0.23%
+56,412
New +$2.76M
MEOH icon
114
Methanex
MEOH
$4.32B
$2.85M 0.23%
+62,186
New +$3.39M
RIG icon
115
Transocean
RIG
$5.92B
$2.82M 0.23%
+153,788
New +$3.84M
DXCM icon
116
DexCom
DXCM
$27.6B
$2.79M 0.23%
+202,968
New +$2.48M
VYX icon
117
NCR Voyix
VYX
$1.06B
$2.78M 0.23%
+155,673
New +$2.73M
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
$2.75M 0.23%
32,718
+519
+2% +$44.7K
RVTY icon
119
Revvity
RVTY
$12.3B
$2.74M 0.22%
62,624
+29,983
+92% +$1.29M
ANDV
120
DELISTED
Andeavor
ANDV
$2.67M 0.22%
35,881
-6,711
-16% -$473K
PVH icon
121
PVH
PVH
$3.71B
$2.65M 0.22%
+20,693
New +$2.48M
WLK icon
122
Westlake Corp
WLK
$9.46B
$2.64M 0.22%
+43,288
New +$2.95M
ICON
123
DELISTED
Iconix Brand Group, Inc.
ICON
$2.64M 0.22%
7,822
+5,401
+223% +$2.04M
GLW icon
124
Corning
GLW
$126B
$2.62M 0.21%
114,086
-128,002
-53% -$2.61M
NFLX icon
125
Netflix
NFLX
$292B
$2.59M 0.21%
529,900
-817,320
-61% -$4.39M
3 4
5
6 7

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 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.