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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
BSBR icon
1
Santander
BSBR
$40.8B
$42M 2.85%
6,698,494
+3,419,631
+104% +$22.3M
XOM icon
2
ExxonMobil
XOM
$640B
$32.1M 2.18%
340,864
+64,771
+23% +$6.45M
PL
3
DELISTED
PROTECTIVE LIFE CORP
PL
$23.6M 1.6%
339,578
+30,815
+10% +$2.14M
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
$22M 1.49%
+267,684
New +$18M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$19.6M 1.33%
226,205
+8,710
+4% +$749K
CNQR
6
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$19.2M 1.31%
+151,756
New +$15.4M
MSFT icon
7
Microsoft
MSFT
$2.9T
$16.3M 1.11%
351,493
+21,458
+7% +$957K
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.3M 1.1%
113,250
+14,021
+14% +$2.08M
BYI
9
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$16.2M 1.1%
+200,183
New +$14.6M
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.7M 1.07%
+155,540
New +$15.6M
LO
11
DELISTED
LORILLARD INC COM STK
LO
$13.6M 0.93%
227,649
+189,455
+496% +$11.5M
ILMN icon
12
Illumina
ILMN
$28.9B
$13.6M 0.92%
+85,021
New +$14.2M
DAL icon
13
Delta Air Lines
DAL
$54.9B
$13.2M 0.89%
364,405
+142,632
+64% +$5.45M
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
$12.4M 0.84%
1,214,014
+1,128,513
+1,320% +$10.6M
EOG icon
15
EOG Resources
EOG
$76.7B
$11.8M 0.8%
119,311
+50,891
+74% +$5.53M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 0.75%
156,542
+137,591
+726% +$9.8M
GILD icon
17
Gilead Sciences
GILD
$162B
$10.4M 0.71%
97,839
+21,153
+28% +$2.07M
HPQ icon
18
HP
HPQ
$23B
$9.94M 0.67%
616,948
+371,603
+151% +$6.03M
VLO icon
19
Valero Energy
VLO
$92.3B
$9.48M 0.64%
204,985
+57,195
+39% +$2.89M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.3B
$9.26M 0.63%
25,677
+15,298
+147% +$5.13M
SBAC icon
21
SBA Communications
SBAC
$18.9B
$9.24M 0.63%
+83,303
New +$9M
HCT
22
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$8.97M 0.61%
855,590
+739,690
+638% +$7.95M
BIIB icon
23
Biogen
BIIB
$29.2B
$8.94M 0.61%
27,022
+23,262
+619% +$7.67M
TQNT
24
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.84M 0.6%
+463,500
New +$8.6M
QCOM icon
25
Qualcomm
QCOM
$185B
$8.83M 0.6%
118,110
+78,949
+202% +$6.04M
1
2 3 4 5

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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.