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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
PPC icon
201
Pilgrim's Pride
PPC
$6.82B
$2.01M 0.14%
+65,812
New +$1.99M
MNST icon
202
Monster Beverage
MNST
$91.4B
$2M 0.14%
+130,980
New +$1.72M
JNJ icon
203
Johnson & Johnson
JNJ
$634B
$1.99M 0.14%
+18,710
New +$1.94M
CLF icon
204
Cleveland-Cliffs
CLF
$6.81B
$1.98M 0.13%
+190,299
New +$2.91M
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.97M 0.13%
+3,950
New +$2.17M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.13%
+9,925
New +$2.1M
LXK
207
DELISTED
Lexmark Intl Inc
LXK
$1.95M 0.13%
+45,964
New +$2.22M
WBMD
208
DELISTED
WebMD Health Corp.
WBMD
$1.93M 0.13%
+46,212
New +$2.23M
TJX icon
209
TJX Companies
TJX
$170B
$1.93M 0.13%
65,108
-160,480
-71% -$4.53M
PX
210
DELISTED
Praxair Inc
PX
$1.92M 0.13%
14,913
+10,706
+254% +$1.4M
BKD icon
211
Brookdale Senior Living
BKD
$3.62B
$1.92M 0.13%
59,475
+27,266
+85% +$929K
WIN
212
DELISTED
Windstream Holdings Inc
WIN
$1.91M 0.13%
+22,667
New +$1.94M
ALTO icon
213
Alto Ingredients
ALTO
$360M
$1.91M 0.13%
136,740
+83,991
+159% +$1.58M
SBGI icon
214
Sinclair Inc
SBGI
$974M
$1.89M 0.13%
+72,532
New +$2.22M
GNW icon
215
Genworth Financial
GNW
$3.8B
$1.89M 0.13%
+143,999
New +$2.08M
TTWO icon
216
Take-Two Interactive
TTWO
$43B
$1.88M 0.13%
81,486
-735
-0.9% -$16.7K
FL
217
DELISTED
Foot Locker
FL
$1.85M 0.13%
+33,251
New +$1.75M
MCD icon
218
McDonald's
MCD
$188B
$1.84M 0.12%
+19,385
New +$1.85M
FAST icon
219
Fastenal
FAST
$54B
$1.81M 0.12%
161,128
-66,760
-29% -$763K
OCR
220
DELISTED
OMNICARE INC
OCR
$1.8M 0.12%
+28,845
New +$1.83M
SLB icon
221
SLB Ltd
SLB
$78.4B
$1.79M 0.12%
+17,607
New +$1.92M
DOV icon
222
Dover
DOV
$27.2B
$1.76M 0.12%
+27,193
New +$1.91M
CIT
223
DELISTED
CIT Group Inc.
CIT
$1.75M 0.12%
37,963
+27,085
+249% +$1.28M
ALK icon
224
Alaska Air
ALK
$5.15B
$1.73M 0.12%
39,772
-16,932
-30% -$785K
ACGL icon
225
Arch Capital
ACGL
$36.1B
$1.73M 0.12%
+94,833
New +$1.75M
7 8
9
10 11

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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.