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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$37.1M 3.04%
797,873
+446,380
+127% +$21M
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
$21.4M 1.75%
+360,417
New +$20.7M
XOM icon
3
ExxonMobil
XOM
$640B
$20.8M 1.7%
224,574
-116,290
-34% -$10.8M
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
$20.3M 1.66%
247,784
-19,900
-7% -$1.62M
AUXL
5
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$15.2M 1.24%
+441,239
New +$14.4M
IBM icon
6
IBM
IBM
$193B
$14M 1.15%
+91,548
New +$14.6M
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.3M 1.09%
+169,130
New +$13M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$11.7M 0.96%
63,066
+61,782
+4,812% +$11.4M
INTC icon
9
Intel
INTC
$516B
$10.8M 0.88%
+296,336
New +$10.3M
QCOM icon
10
Qualcomm
QCOM
$185B
$10.8M 0.88%
144,681
+26,571
+22% +$1.94M
STX icon
11
Seagate
STX
$205B
$10.7M 0.88%
161,015
+25,772
+19% +$1.6M
WYNN icon
12
Wynn Resorts
WYNN
$9.79B
$10.7M 0.87%
+71,800
New +$12.3M
BHC icon
13
Bausch Health
BHC
$1.7B
$10.3M 0.84%
71,765
+41,350
+136% +$5.56M
DFS
14
DELISTED
Discover Financial Services
DFS
$10.2M 0.84%
+156,472
New +$10M
AMGN icon
15
Amgen
AMGN
$198B
$10.2M 0.84%
+64,319
New +$10M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$10.1M 0.83%
96,930
+78,220
+418% +$8.24M
CAR icon
17
Avis
CAR
$5.81B
$10M 0.82%
151,193
+35,927
+31% +$2.06M
HAL icon
18
Halliburton
HAL
$27.6B
$9.93M 0.81%
252,573
+245,598
+3,521% +$12M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$9.93M 0.81%
+375,147
New +$10.1M
MRK icon
20
Merck
MRK
$315B
$9.9M 0.81%
+182,655
New +$10.2M
MO icon
21
Altria Group
MO
$121B
$9.89M 0.81%
200,668
+149,587
+293% +$7.29M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.3B
$9.76M 0.8%
23,798
-1,879
-7% -$739K
BSX icon
23
Boston Scientific
BSX
$63.9B
$9.35M 0.77%
705,319
+276,828
+65% +$3.54M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$9.03M 0.74%
+208,644
New +$9.03M
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$8.87M 0.73%
+2,267
New +$9.41M
1
2 3 4 5

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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.