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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
ROK icon
176
Rockwell Automation
ROK
$51.4B
$2.36M 0.16%
+21,489
New +$2.52M
MO icon
177
Altria Group
MO
$122B
$2.35M 0.16%
51,081
-220,988
-81% -$9.47M
HRB icon
178
H&R Block
HRB
$5.18B
$2.33M 0.16%
75,109
+15,406
+26% +$502K
OII icon
179
Oceaneering
OII
$5.26B
$2.32M 0.16%
35,535
+32,922
+1,260% +$2.27M
FCS
180
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.3M 0.16%
+148,372
New +$2.4M
OKE icon
181
Oneok
OKE
$58.7B
$2.28M 0.15%
34,755
+1,783
+5% +$119K
VOD icon
182
Vodafone
VOD
$34.9B
$2.26M 0.15%
68,834
-261,922
-79% -$8.73M
MU icon
183
Micron Technology
MU
$1.04T
$2.25M 0.15%
65,561
-174,970
-73% -$5.67M
MTW icon
184
Manitowoc
MTW
$516M
$2.24M 0.15%
+105,380
New +$2.75M
SWN
185
DELISTED
Southwestern Energy Company
SWN
$2.24M 0.15%
63,975
-24,976
-28% -$999K
ALKS icon
186
Alkermes
ALKS
$8.82B
$2.22M 0.15%
+51,751
New +$2.32M
HD icon
187
Home Depot
HD
$332B
$2.22M 0.15%
+24,164
New +$2.07M
MYGN icon
188
Myriad Genetics
MYGN
$530M
$2.19M 0.15%
+56,922
New +$2.12M
DKS icon
189
Dick's Sporting Goods
DKS
$18.4B
$2.17M 0.15%
+49,398
New +$2.2M
BWLD
190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.17M 0.15%
+16,125
New +$2.38M
TER icon
191
Teradyne
TER
$54.8B
$2.15M 0.15%
+110,843
New +$2.18M
MELI icon
192
Mercado Libre
MELI
$91.3B
$2.1M 0.14%
+19,311
New +$2.01M
ALB icon
193
Albemarle
ALB
$13.5B
$2.08M 0.14%
+35,397
New +$2.3M
CA
194
DELISTED
CA, Inc.
CA
$2.06M 0.14%
73,887
-140,346
-66% -$4.01M
ACHN
195
DELISTED
Achillion Pharmaceuticals
ACHN
$2.06M 0.14%
205,936
+194,773
+1,745% +$1.81M
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.14%
39,680
-14,054
-26% -$783K
ATML
197
DELISTED
ATMEL CORP
ATML
$2.05M 0.14%
+253,486
New +$2.19M
TRMB icon
198
Trimble
TRMB
$12.3B
$2.04M 0.14%
66,797
-1,783
-3% -$57.9K
SPR
199
DELISTED
Spirit AeroSystems
SPR
$2.03M 0.14%
+53,261
New +$1.95M
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 0.14%
+51,537
New +$2.12M
6 7
8
9 10

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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.