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
DNY
151
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.09M 0.17%
+124,132
New +$2.09M
AU icon
152
AngloGold Ashanti
AU
$40.3B
$2.08M 0.17%
239,680
+169,769
+243% +$1.6M
FMC icon
153
FMC
FMC
$1.42B
$2.08M 0.17%
41,969
-23,596
-36% -$1.15M
CE icon
154
Celanese
CE
$5.09B
$2.08M 0.17%
34,603
+10,899
+46% +$637K
CIG icon
155
CEMIG Preferred Shares
CIG
$6.09B
$2.06M 0.17%
814,444
-74,689
-8% -$212K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.17%
24,832
+22,264
+867% +$1.82M
ACAS
157
DELISTED
American Capital Ltd
ACAS
$2.05M 0.17%
140,375
+59,340
+73% +$867K
ARUN
158
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.99M 0.16%
+109,476
New +$2.18M
MFIC icon
159
MidCap Financial Investment
MFIC
$784M
$1.94M 0.16%
+87,243
New +$2.09M
CNP icon
160
CenterPoint Energy
CNP
$29.1B
$1.93M 0.16%
+82,318
New +$1.97M
MRVL icon
161
Marvell Technology
MRVL
$174B
$1.92M 0.16%
132,555
-131,930
-50% -$1.79M
MELI icon
162
Mercado Libre
MELI
$91.3B
$1.92M 0.16%
15,008
-4,303
-22% -$543K
AER icon
163
AerCap
AER
$23.9B
$1.92M 0.16%
49,329
-11,010
-18% -$454K
MYGN icon
164
Myriad Genetics
MYGN
$530M
$1.9M 0.16%
55,829
-1,093
-2% -$38.8K
CYH icon
165
Community Health Systems
CYH
$385M
$1.89M 0.15%
42,337
-9,976
-19% -$427K
TFC icon
166
Truist Financial
TFC
$63.2B
$1.88M 0.15%
+48,382
New +$1.82M
HLF icon
167
Herbalife
HLF
$1.23B
$1.87M 0.15%
99,428
+79,310
+394% +$1.7M
NRG icon
168
NRG Energy
NRG
$29.8B
$1.87M 0.15%
+69,513
New +$2.06M
EV
169
DELISTED
Eaton Vance Corp.
EV
$1.86M 0.15%
45,542
+9,545
+27% +$375K
HBI
170
DELISTED
Hanesbrands
HBI
$1.84M 0.15%
+65,852
New +$1.81M
HNT
171
DELISTED
HEALTH NET INC
HNT
$1.84M 0.15%
34,299
-25,283
-42% -$1.25M
WMB icon
172
Williams Companies
WMB
$90.5B
$1.83M 0.15%
40,723
-85,459
-68% -$4.37M
BURL icon
173
Burlington
BURL
$22B
$1.83M 0.15%
38,653
+12,507
+48% +$532K
NE
174
DELISTED
Noble Corporation
NE
$1.82M 0.15%
+109,692
New +$2.09M
STLD icon
175
Steel Dynamics
STLD
$35.6B
$1.82M 0.15%
92,001
-47,727
-34% -$1.03M
5 6
7
8 9

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.