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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
-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
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.56M 0.21%
+106,858
New +$3.02M
THC icon
127
Tenet Healthcare
THC
$20.1B
$2.55M 0.21%
50,337
+5,204
+12% +$272K
RS icon
128
Reliance Steel & Aluminium
RS
$20.8B
$2.52M 0.21%
+41,214
New +$2.61M
ABG icon
129
Asbury Automotive
ABG
$4.19B
$2.52M 0.21%
+33,159
New +$2.38M
WDR
130
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.52M 0.21%
50,473
+10,793
+27% +$515K
SPR
131
DELISTED
Spirit AeroSystems
SPR
$2.48M 0.2%
57,644
+4,383
+8% +$177K
BAX icon
132
Baxter International
BAX
$11.6B
$2.46M 0.2%
+61,696
New +$2.4M
HAR
133
DELISTED
Harman International Industries
HAR
$2.43M 0.2%
22,734
-7,859
-26% -$810K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$2.41M 0.2%
+68,187
New +$2.32M
PII icon
135
Polaris
PII
$4.15B
$2.38M 0.2%
+15,750
New +$2.36M
PRU icon
136
Prudential Financial
PRU
$41.7B
$2.38M 0.2%
26,335
+19,936
+312% +$1.71M
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.19%
+30,134
New +$2.3M
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$2.35M 0.19%
+33,201
New +$2.5M
GTLS
139
DELISTED
Chart Industries
GTLS
$2.34M 0.19%
+68,304
New +$2.85M
OI icon
140
O-I Glass
OI
$1.39B
$2.3M 0.19%
85,289
+39,529
+86% +$1.02M
SVU
141
DELISTED
SUPERVALU Inc.
SVU
$2.29M 0.19%
+33,778
New +$2.11M
DATA
142
DELISTED
Tableau Software, Inc.
DATA
$2.24M 0.18%
26,475
-19,058
-42% -$1.52M
SPXC icon
143
SPX Corp
SPXC
$11B
$2.23M 0.18%
103,139
+79,476
+336% +$1.78M
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
$2.23M 0.18%
35,312
+24,540
+228% +$1.6M
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.2M 0.18%
62,792
-10,644
-14% -$373K
ITT icon
146
ITT
ITT
$17.5B
$2.15M 0.18%
+53,136
New +$2.22M
LO
147
DELISTED
LORILLARD INC COM STK
LO
$2.12M 0.17%
33,708
-193,941
-85% -$12M
BTU
148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.1M 0.17%
18,134
+15,488
+585% +$2.31M
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.1M 0.17%
+37,142
New +$2M
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$2.09M 0.17%
169,479
+94,731
+127% +$1.22M
4 5
6
7 8

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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.