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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
PNR icon
176
Pentair
PNR
$10.2B
$1.81M 0.15%
40,523
-16,799
-29% -$737K
BOKF icon
177
BOK Financial
BOKF
$8.64B
$1.79M 0.15%
+29,793
New +$1.92M
JOYY
178
JOYY Inc
JOYY
$3.73B
$1.78M 0.15%
28,630
+15,800
+123% +$1.15M
MON
179
DELISTED
Monsanto Co
MON
$1.78M 0.15%
14,910
-60,008
-80% -$6.97M
LGND icon
180
Ligand Pharmaceuticals
LGND
$6.02B
$1.78M 0.15%
+53,513
New +$1.74M
SSRI
181
DELISTED
Silver Standard Resources
SSRI
$1.75M 0.14%
348,981
+324,609
+1,332% +$1.71M
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72M 0.14%
+22,783
New +$1.63M
NBIS
183
Nebius Group N.V.
NBIS
$47.7B
$1.7M 0.14%
+94,591
New +$2.28M
LVNTA
184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.66M 0.14%
+44,125
New +$1.54M
WIN
185
DELISTED
Windstream Holdings Inc
WIN
$1.64M 0.13%
25,382
+2,715
+12% +$208K
SFUN
186
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.64M 0.13%
4,427
+477
+12% +$210K
SANM icon
187
Sanmina
SANM
$11.2B
$1.63M 0.13%
69,381
+32,993
+91% +$755K
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
$1.63M 0.13%
165
+13
+9% +$198K
CTSH icon
189
Cognizant
CTSH
$21.5B
$1.63M 0.13%
30,866
-158,884
-84% -$7.94M
DAN icon
190
Dana Inc
DAN
$2.91B
$1.62M 0.13%
+74,502
New +$1.51M
HLX icon
191
Helix Energy Solutions
HLX
$1.46B
$1.62M 0.13%
74,618
+62,153
+499% +$1.48M
ARCC icon
192
Ares Capital
ARCC
$13.5B
$1.61M 0.13%
+103,060
New +$1.64M
HES
193
DELISTED
Hess
HES
$1.6M 0.13%
+21,675
New +$1.72M
PPC icon
194
Pilgrim's Pride
PPC
$6.82B
$1.6M 0.13%
48,810
-17,002
-26% -$538K
TIVO
195
DELISTED
Tivo Inc
TIVO
$1.6M 0.13%
70,703
+40,352
+133% +$849K
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.59M 0.13%
6,597
-4,754
-42% -$1.1M
TCF
197
DELISTED
TCF Financial Corporation
TCF
$1.58M 0.13%
99,660
+48,679
+95% +$749K
LAZ icon
198
Lazard
LAZ
$4.37B
$1.57M 0.13%
31,351
+1,799
+6% +$89.2K
OII icon
199
Oceaneering
OII
$5.26B
$1.56M 0.13%
26,564
-8,971
-25% -$576K
KATE
200
DELISTED
Kate Spade & Company
KATE
$1.56M 0.13%
48,737
+19,531
+67% +$558K
6 7
8
9 10

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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.