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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
PHM icon
301
Pultegroup
PHM
$24.5B
$497K 0.06%
+24,386
New +$432K
AFSI
302
DELISTED
AmTrust Financial Services, Inc.
AFSI
$497K 0.06%
+30,408
New +$576K
NXGN
303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$496K 0.06%
+23,540
New +$530K
LXFR icon
304
Luxfer Holdings
LXFR
$460M
$494K 0.06%
23,688
-10,509
-31% -$195K
RHT
305
DELISTED
Red Hat Inc
RHT
$485K 0.06%
+8,646
New +$401K
PTC icon
306
PTC
PTC
$13.7B
$484K 0.06%
+13,665
New +$420K
PGR icon
307
Progressive
PGR
$124B
$483K 0.06%
+17,700
New +$477K
SAIA icon
308
Saia
SAIA
$11.3B
$482K 0.06%
+15,028
New +$491K
ASC icon
309
Ardmore Shipping
ASC
$678M
$481K 0.06%
30,905
+10,905
+55% +$143K
CSIQ icon
310
Canadian Solar
CSIQ
$906M
$481K 0.06%
+16,119
New +$426K
BVN icon
311
Compañía de Minas Buenaventura
BVN
$7.85B
$479K 0.06%
42,676
-33,071
-44% -$410K
BN icon
312
Brookfield
BN
$102B
$475K 0.06%
52,290
+4,045
+8% +$36.8K
MTZ icon
313
MasTec
MTZ
$26.7B
$475K 0.06%
14,510
-6,186
-30% -$196K
BWP
314
DELISTED
Boardwalk Pipeline Partners
BWP
$472K 0.06%
+18,496
New +$516K
ASIA
315
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$465K 0.06%
38,886
-155,799
-80% -$1.82M
DTE icon
316
DTE Energy
DTE
$31.1B
$464K 0.06%
+8,210
New +$471K
GFI icon
317
Gold Fields
GFI
$29.2B
$462K 0.06%
+144,512
New +$591K
RAD
318
DELISTED
Rite Aid Corporation
RAD
$460K 0.06%
+4,550
New +$484K
TIF
319
DELISTED
Tiffany & Co.
TIF
$458K 0.06%
4,941
-29,169
-86% -$2.42M
SYNT
320
DELISTED
Syntel Inc
SYNT
$457K 0.06%
+10,056
New +$435K
AAN.A
321
DELISTED
The Aaron's Company Inc Class A
AAN.A
$451K 0.06%
15,332
+2,098
+16% +$61.7K
PENN icon
322
PENN Entertainment
PENN
$2.74B
$449K 0.06%
31,359
-1,106
-3% -$15.2K
TLK icon
323
Telkom Indonesia
TLK
$14.2B
$448K 0.06%
+24,990
New +$472K
SPLK
324
DELISTED
Splunk Inc
SPLK
$447K 0.06%
+6,516
New +$423K
CZZ
325
DELISTED
Cosan Limited
CZZ
$447K 0.06%
+32,588
New +$487K
11 12
13
14 15

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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.