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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
CLD
426
DELISTED
Cloud Peak Energy Inc
CLD
$280K 0.04%
+15,538
New +$253K
RUTH
427
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$276K 0.04%
+19,418
New +$255K
CVD
428
DELISTED
COVANCE INC.
CVD
$276K 0.04%
+3,131
New +$271K
MLM icon
429
Martin Marietta Materials
MLM
$33.6B
$275K 0.04%
2,749
+459
+20% +$45.1K
GXP
430
DELISTED
Great Plains Energy Incorporated
GXP
$275K 0.04%
+11,330
New +$268K
IMOS
431
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$273K 0.04%
+12,882
New +$258K
KG
432
Kestrel Group
KG
$71.3M
$273K 0.04%
+1,251
New +$293K
CMC icon
433
Commercial Metals
CMC
$7.63B
$272K 0.04%
+13,401
New +$249K
AZTA icon
434
Azenta
AZTA
$1.26B
$271K 0.04%
+25,805
New +$255K
AVG
435
DELISTED
AVG Technologies N.V.
AVG
$271K 0.04%
+15,749
New +$306K
BBDC icon
436
Barings BDC
BBDC
$862M
$270K 0.04%
+9,762
New +$283K
EGL
437
DELISTED
Engility Holdings, Inc.
EGL
$270K 0.04%
+8,082
New +$254K
NSIT icon
438
Insight Enterprises
NSIT
$3.55B
$269K 0.03%
+11,848
New +$260K
MIC
439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$269K 0.03%
4,942
-4,459
-47% -$242K
PHI icon
440
PLDT
PHI
$4.25B
$267K 0.03%
+4,440
New +$283K
FDML
441
DELISTED
Federal-Mogul Holdings Corporation
FDML
$266K 0.03%
+13,509
New +$258K
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$46.5B
$265K 0.03%
+6,000
New +$251K
TTEC icon
443
TTEC Holdings
TTEC
$103M
$264K 0.03%
+11,026
New +$278K
MTD icon
444
Mettler-Toledo International
MTD
$26.8B
$263K 0.03%
+1,083
New +$264K
TX icon
445
Ternium
TX
$9.29B
$263K 0.03%
8,417
-6,191
-42% -$170K
ATCO
446
DELISTED
Atlas Corp.
ATCO
$261K 0.03%
+11,360
New +$254K
UNM icon
447
Unum
UNM
$13.8B
$260K 0.03%
+7,400
New +$242K
ANDV
448
DELISTED
Andeavor
ANDV
$259K 0.03%
+4,430
New +$230K
ED icon
449
Consolidated Edison
ED
$41.6B
$258K 0.03%
+4,675
New +$263K
CCC
450
DELISTED
Calgon Carbon Corp
CCC
$257K 0.03%
+12,495
New +$249K
16 17
18
19 20

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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.