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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
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.6M |
| 3 |
Booking.com
BKNG
|
+$9.16M |
| 4 |
ExxonMobil
XOM
|
+$8.85M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
|
HSNI
251
DELISTED
HSN, Inc.
HSNI
| $636K | 0.08% |
10,209
-2,397
| -19% | -$136K |
|
|
INVX
252
Innovex International
INVX
$1.87B
| $635K | 0.08% |
+5,776
| New | +$653K |
|
|
UPL
253
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $628K | 0.08% |
+28,998
| New | +$591K |
|
254
Herbalife
HLF
$1.23B
| $625K | 0.08% |
+15,872
| New | +$550K |
|
|
MWV
255
DELISTED
MEADWESTVACO CORP
MWV
| $624K | 0.08% |
+16,909
| New | +$610K |
|
|
MGAM
256
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $620K | 0.08% |
+19,758
| New | +$615K |
|
257
Liquidity Services
LQDT
$1.17B
| $618K | 0.08% |
+27,252
| New | +$686K |
|
|
ADVS
258
DELISTED
Advent Software Inc
ADVS
| $616K | 0.08% |
+17,635
| New | +$596K |
|
259
MBIA
MBI
$288M
| $613K | 0.08% |
+51,304
| New | +$591K |
|
260
Cboe Global Markets
CBOE
$29.8B
| $609K | 0.08% |
+11,719
| New | +$591K |
|
|
OSG
261
Octave Specialty Group
OSG
$252M
| $590K | 0.08% |
+24,004
| New | +$503K |
|
262
Blackstone
BX
$104B
| $590K | 0.08% |
+19,077
| New | +$520K |
|
|
ACH
263
Accendra Health
ACH
$240M
| $590K | 0.08% |
+16,132
| New | +$592K |
|
|
GMLP
264
DELISTED
Golar LNG Partners LP
GMLP
| $589K | 0.08% |
+19,482
| New | +$602K |
|
265
Western Union
WU
$2.57B
| $586K | 0.08% |
+33,994
| New | +$596K |
|
266
Phillips 66
PSX
$82.9B
| $585K | 0.08% |
+7,587
| New | +$506K |
|
|
AL
267
DELISTED
Air Lease Corp
AL
| $583K | 0.08% |
+18,743
| New | +$572K |
|
268
VEON
VEON
$3.53B
| $581K | 0.08% |
+1,797
| New | +$574K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $577K | 0.07% |
+15,672
| New | +$546K |
|
270
EnerSys
ENS
$6.95B
| $574K | 0.07% |
+8,184
| New | +$549K |
|
|
ONIT
271
Onity Group
ONIT
$333M
| $574K | 0.07% |
+690
| New | +$568K |
|
|
ARUN
272
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $570K | 0.07% |
+31,842
| New | +$573K |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $568K | 0.07% |
+31,851
| New | +$548K |
|
274
A.O. Smith
AOS
$8.38B
| $566K | 0.07% |
+21,000
| New | +$538K |
|
275
Helmerich & Payne
HP
$3.53B
| $557K | 0.07% |
+6,623
| New | +$515K |
|
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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.