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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
FHI icon
326
Federated Hermes
FHI
$4.4B
$444K 0.06%
+15,408
New +$423K
CAR icon
327
Avis
CAR
$5.63B
$441K 0.06%
+10,914
New +$366K
RS icon
328
Reliance Steel & Aluminium
RS
$20.8B
$441K 0.06%
5,812
-10,682
-65% -$789K
NXPI icon
329
NXP Semiconductors
NXPI
$68B
$440K 0.06%
9,569
-37,593
-80% -$1.55M
VIAV icon
330
Viavi Solutions
VIAV
$9.75B
$440K 0.06%
59,568
+34,691
+139% +$263K
CROX icon
331
Crocs
CROX
$6.69B
$435K 0.06%
+27,354
New +$364K
BMS
332
DELISTED
Bemis
BMS
$435K 0.06%
+10,614
New +$417K
BCRX icon
333
BioCryst Pharmaceuticals
BCRX
$2.37B
$430K 0.06%
56,551
+27,308
+93% +$173K
MORN icon
334
Morningstar
MORN
$6.56B
$424K 0.06%
+5,425
New +$431K
NVRI icon
335
Enviri
NVRI
$621M
$422K 0.05%
15,050
-10,806
-42% -$290K
ZTS icon
336
Zoetis
ZTS
$31.6B
$421K 0.05%
+12,891
New +$411K
SEIC icon
337
SEI Investments
SEIC
$11.9B
$419K 0.05%
12,052
+2,466
+26% +$82K
STRA icon
338
Strategic Education
STRA
$1.71B
$419K 0.05%
+12,149
New +$471K
MATV icon
339
Mativ Holdings
MATV
$448M
$415K 0.05%
+8,071
New +$446K
SFLY
340
DELISTED
Shutterfly, Inc.
SFLY
$415K 0.05%
+8,158
New +$412K
CRUS icon
341
Cirrus Logic
CRUS
$6.74B
$411K 0.05%
+20,135
New +$434K
ICUI icon
342
ICU Medical
ICUI
$3.93B
$411K 0.05%
+6,457
New +$416K
PNNT
343
Pennant Park Investment Corp
PNNT
$215M
$410K 0.05%
35,319
+23,558
+200% +$270K
BRCD
344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$410K 0.05%
46,200
-20,840
-31% -$174K
ULTA icon
345
Ulta Beauty
ULTA
$20.4B
$403K 0.05%
+4,173
New +$489K
PDCE
346
DELISTED
PDC Energy, Inc.
PDCE
$399K 0.05%
+7,500
New +$458K
CNW
347
DELISTED
CON-WAY INC.
CNW
$398K 0.05%
+10,022
New +$420K
PHH
348
DELISTED
PHH Corporation
PHH
$396K 0.05%
+16,266
New +$391K
VVUS
349
DELISTED
Vivus Inc
VVUS
$393K 0.05%
+4,328
New +$418K
FDS icon
350
Factset
FDS
$9.05B
$391K 0.05%
+3,603
New +$400K
12 13
14
15 16

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AT
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VKH
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CAM
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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.