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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
MSCI icon
376
MSCI
MSCI
$40B
$355K 0.05%
+8,130
New +$342K
AMRI
377
DELISTED
Albany Molecular Research Inc
AMRI
$355K 0.05%
+35,185
New +$425K
CAVM
378
DELISTED
Cavium, Inc.
CAVM
$354K 0.05%
+10,249
New +$384K
VSH icon
379
Vishay Intertechnology
VSH
$5.86B
$352K 0.05%
26,525
+6,045
+30% +$76.6K
GTLS
380
DELISTED
Chart Industries
GTLS
$351K 0.05%
+3,672
New +$386K
CME icon
381
CME Group
CME
$92.2B
$350K 0.05%
+4,455
New +$349K
INVA icon
382
Innoviva
INVA
$1.58B
$350K 0.05%
+12,169
New +$356K
CNO icon
383
CNO Financial Group
CNO
$4.97B
$347K 0.05%
+19,609
New +$314K
ITRI icon
384
Itron
ITRI
$3.73B
$346K 0.04%
+8,362
New +$355K
NTLS
385
DELISTED
NTELOS HLDGS CORP COM
NTLS
$346K 0.04%
+17,097
New +$342K
LO
386
DELISTED
LORILLARD INC COM STK
LO
$345K 0.04%
+6,798
New +$339K
AIT icon
387
Applied Industrial Technologies
AIT
$12.8B
$341K 0.04%
+6,955
New +$339K
MOVE
388
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$341K 0.04%
+21,300
New +$348K
PGTI
389
DELISTED
PGT, Inc.
PGTI
$338K 0.04%
33,377
+20,849
+166% +$206K
NSR
390
DELISTED
Neustar Inc
NSR
$337K 0.04%
6,754
+1,012
+18% +$48.7K
FSLR icon
391
First Solar
FSLR
$21.8B
$336K 0.04%
+6,157
New +$337K
SAPE
392
DELISTED
SAPIENT CORP
SAPE
$336K 0.04%
+19,365
New +$308K
WEC icon
393
WEC Energy
WEC
$37.7B
$334K 0.04%
8,075
-673
-8% -$27.9K
CIT
394
DELISTED
CIT Group Inc.
CIT
$333K 0.04%
6,384
-9,558
-60% -$475K
BKCC
395
DELISTED
BlackRock Capital Investment Corporation
BKCC
$331K 0.04%
35,446
+7,268
+26% +$69.2K
GLF
396
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$331K 0.04%
+7,025
New +$348K
GHC icon
397
Graham Holdings Company
GHC
$4.97B
$330K 0.04%
+823
New +$319K
WT icon
398
WisdomTree
WT
$2.97B
$330K 0.04%
18,651
-25,620
-58% -$365K
AEM icon
399
Agnico Eagle Mines
AEM
$72.6B
$329K 0.04%
+12,460
New +$335K
IQNT
400
DELISTED
Inteliquent, Inc.
IQNT
$327K 0.04%
+28,676
New +$323K
14 15
16
17 18

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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.