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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
APC
126
DELISTED
Anadarko Petroleum
APC
$3.08M 0.21%
30,416
-51,159
-63% -$5.52M
DHI icon
127
D.R. Horton
DHI
$41.2B
$3.06M 0.21%
+149,137
New +$3.29M
LNC icon
128
Lincoln National
LNC
$7.91B
$3.05M 0.21%
+56,941
New +$3.03M
AIG icon
129
American International
AIG
$41.9B
$3.02M 0.21%
+55,927
New +$3.06M
DISH
130
DELISTED
DISH Network Corp.
DISH
$3.01M 0.2%
+46,653
New +$3.01M
PNRA
131
DELISTED
Panera Bread Co
PNRA
$3.01M 0.2%
18,488
+8,522
+86% +$1.29M
CNX icon
132
CNX Resources
CNX
$4.85B
$3M 0.2%
95,125
+83,028
+686% +$2.78M
MAS icon
133
Masco
MAS
$16B
$3M 0.2%
142,760
-13,816
-9% -$273K
HAR
134
DELISTED
Harman International Industries
HAR
$3M 0.2%
30,593
+7,999
+35% +$892K
MHK icon
135
Mohawk Industries
MHK
$6.9B
$2.98M 0.2%
22,085
-3,023
-12% -$416K
WPX
136
DELISTED
WPX Energy, Inc.
WPX
$2.91M 0.2%
120,822
+13,623
+13% +$322K
EXPD icon
137
Expeditors International
EXPD
$22.9B
$2.83M 0.19%
69,797
+7,170
+11% +$306K
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$2.83M 0.19%
+32,199
New +$3.04M
CIG icon
139
CEMIG Preferred Shares
CIG
$6.09B
$2.82M 0.19%
+889,133
New +$3.65M
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$2.82M 0.19%
+44,137
New +$2.55M
BDX icon
141
Becton Dickinson
BDX
$43.1B
$2.81M 0.19%
+25,287
New +$2.88M
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
$2.8M 0.19%
186,130
+171,430
+1,166% +$2.88M
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.77M 0.19%
73,436
+40,354
+122% +$1.52M
ALL icon
144
Allstate
ALL
$66.9B
$2.77M 0.19%
+45,061
New +$2.71M
HNT
145
DELISTED
HEALTH NET INC
HNT
$2.75M 0.19%
59,582
+10,307
+21% +$458K
HOG icon
146
Harley-Davidson
HOG
$2.68B
$2.71M 0.18%
+46,521
New +$2.97M
AET
147
DELISTED
Aetna Inc
AET
$2.7M 0.18%
+33,293
New +$2.71M
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.69M 0.18%
11,351
-7,261
-39% -$1.76M
THC icon
149
Tenet Healthcare
THC
$20.1B
$2.68M 0.18%
+45,133
New +$2.52M
FLR icon
150
Fluor
FLR
$7.29B
$2.67M 0.18%
39,988
+5,334
+15% +$392K
4 5
6
7 8

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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.