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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
+4.78%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$233M
Cap. Flow
+$213M
Cap. Flow %
27.58%
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.6M
3
BKNG icon
Booking.com
BKNG
+$9.16M
4
XOM icon
ExxonMobil
XOM
+$8.85M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$27.7M
2
NYX
NYSE EURONEXT INC
NYX
+$22.6M
3
CVS icon
CVS Health
CVS
+$11.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$9.21M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 12.99%
3 Energy 11.81%
4 Consumer Discretionary 9.72%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
226
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$758K 0.1%
13,940
+5,235
+60% +$293K
DF
227
DELISTED
Dean Foods Company
DF
$752K 0.1%
+43,736
New +$796K
JAH
228
DELISTED
JARDEN CORPORATION
JAH
$749K 0.1%
+18,312
New +$665K
PFE icon
229
Pfizer
PFE
$140B
$748K 0.1%
+25,754
New +$750K
PLKI
230
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$747K 0.1%
+19,396
New +$816K
RFMD
231
DELISTED
RF MICRO DEVICES INC
RFMD
$746K 0.1%
+144,538
New +$775K
WOR icon
232
Worthington Enterprises
WOR
$2.76B
$739K 0.1%
28,479
-11,314
-28% -$281K
EHC icon
233
Encompass Health
EHC
$11.2B
$726K 0.09%
+27,384
New +$762K
IDTI
234
DELISTED
Integrated Device Technology I
IDTI
$724K 0.09%
+71,102
New +$708K
TRN icon
235
Trinity Industries
TRN
$2.97B
$709K 0.09%
36,108
+4,539
+14% +$82.3K
JLL icon
236
Jones Lang LaSalle
JLL
$15.1B
$705K 0.09%
6,883
-7,965
-54% -$748K
TCOM icon
237
Trip.com Group
TCOM
$27.5B
$704K 0.09%
+28,368
New +$740K
CE icon
238
Celanese
CE
$5.09B
$702K 0.09%
12,693
-17,563
-58% -$974K
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$699K 0.09%
+10,261
New +$727K
BGC
240
DELISTED
General Cable Corporation
BGC
$680K 0.09%
+23,109
New +$700K
OLED icon
241
Universal Display
OLED
$3.71B
$678K 0.09%
+19,746
New +$658K
STMP
242
DELISTED
Stamps.com, Inc.
STMP
$678K 0.09%
+16,097
New +$721K
ACM icon
243
Aecom
ACM
$9.07B
$676K 0.09%
+22,971
New +$694K
CIVI
244
DELISTED
Civitas Resources
CIVI
$675K 0.09%
+139
New +$745K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.2B
$674K 0.09%
+12,904
New +$630K
MOH icon
246
Molina Healthcare
MOH
$10.3B
$674K 0.09%
+19,405
New +$654K
CMS icon
247
CMS Energy
CMS
$23.1B
$667K 0.09%
24,898
-49,157
-66% -$1.32M
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
$664K 0.09%
+36
New +$681K
HOS
249
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$663K 0.09%
+13,459
New +$714K
QLIK
250
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$650K 0.08%
24,410
+15,069
+161% +$416K
8 9
10
11 12

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1GA
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Airain Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Airain Ltd held 829 positions worth $771M, up 43% from $538M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Airain Ltd deployed $213M of net new capital in Q4 2013, opening 372 new positions and adding to 105 existing holdings. Its largest new stake was Microsoft: 643,380 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $27.7M trimmed.

  • Airain Ltd's largest Q4 2013 buy was Microsoft: 643,380 shares worth $24.1M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $22.6M increase.
  • Airain Ltd's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $27.7M.
  • Airain Ltd fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $22.6M.
  • Airain Ltd's ten largest holdings make up 19% of its $771M portfolio in Q4 2013.
  • Airain Ltd opened 372 new positions and closed 278 in Q4 2013.
  • Airain Ltd's portfolio value rose 43% quarter-over-quarter to $771M.

Based on Airain Ltd's 13F filing for Q4 2013, filed 12 Feb 2014.