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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
EBAY icon
151
eBay
EBAY
$48.6B
$2.66M 0.18%
111,750
-282,051
-72% -$6.27M
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.63M 0.18%
59,373
-21,645
-27% -$1.02M
CNQ icon
153
Canadian Natural Resources
CNQ
$96.9B
$2.62M 0.18%
139,414
+103,492
+288% +$2.14M
NUE icon
154
Nucor
NUE
$56.4B
$2.6M 0.18%
47,979
+36,318
+311% +$1.92M
WOLF icon
155
Wolfspeed
WOLF
$1.2B
$2.6M 0.18%
63,438
+10,010
+19% +$462K
ANDV
156
DELISTED
Andeavor
ANDV
$2.6M 0.18%
+42,592
New +$2.62M
OMC icon
157
Omnicom Group
OMC
$22.7B
$2.59M 0.18%
+37,595
New +$2.68M
ZG icon
158
Zillow
ZG
$7.02B
$2.59M 0.18%
66,957
+54,291
+429% +$2.46M
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.58M 0.18%
28,647
+7,237
+34% +$566K
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.55M 0.17%
+18,750
New +$1.99M
GM icon
161
General Motors
GM
$74.7B
$2.54M 0.17%
+79,677
New +$2.78M
UTHR icon
162
United Therapeutics
UTHR
$26.3B
$2.53M 0.17%
19,637
-21,931
-53% -$2.26M
PNR icon
163
Pentair
PNR
$10.2B
$2.52M 0.17%
57,322
-26,993
-32% -$1.25M
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.47M 0.17%
28,594
-214,488
-88% -$19M
AER icon
165
AerCap
AER
$23.9B
$2.47M 0.17%
+60,339
New +$2.74M
MAN icon
166
ManpowerGroup
MAN
$2.39B
$2.46M 0.17%
+35,125
New +$2.75M
AMD icon
167
Advanced Micro Devices
AMD
$852B
$2.42M 0.16%
+711,011
New +$2.88M
TT icon
168
Trane Technologies
TT
$106B
$2.42M 0.16%
+43,021
New +$2.61M
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.41M 0.16%
84,990
+66,507
+360% +$2.08M
WNR
170
DELISTED
Western Refining Inc
WNR
$2.4M 0.16%
57,071
+22,982
+67% +$993K
PAY
171
DELISTED
Verifone Systems Inc
PAY
$2.38M 0.16%
69,158
+39,983
+137% +$1.41M
ZU
172
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.37M 0.16%
+62,626
New +$2.27M
CYH icon
173
Community Health Systems
CYH
$385M
$2.37M 0.16%
+52,313
New +$2.17M
CENX icon
174
Century Aluminum
CENX
$4.57B
$2.37M 0.16%
+91,106
New +$2.01M
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
$2.36M 0.16%
11,376
+9,205
+424% +$1.84M
5 6
7
8 9

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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.