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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
+4.22%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$134M
Cap. Flow
-$137M
Cap. Flow %
-25.56%
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10.9M
2
CVS icon
CVS Health
CVS
+$10.5M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$8.95M
4
BAC icon
Bank of America
BAC
+$7.21M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.1M
2
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
3
WMS
WMS INDS INC
WMS
+$10.5M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$9.91M
5
BEN icon
Franklin Resources
BEN
+$6.56M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Financials 12.9%
3 Technology 11.4%
4 Healthcare 11.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
451
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$40K 0.01%
1,922
-507
-21% -$11.6K
ZLCS
452
DELISTED
ZALICUS INC COM NEW
ZLCS
$28K 0.01%
+3,857
New +$15.2K
QMCO icon
453
Quantum Corp
QMCO
$437M
$27K 0.01%
124
-196
-61% -$47.9K
ARQL
454
DELISTED
Arqule Inc
ARQL
$26K ﹤0.01%
+10,985
New +$27.6K
PLUG icon
455
Plug Power
PLUG
$2.92B
$15K ﹤0.01%
20,483
-1,357
-6% -$646
SVNT
456
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$6K ﹤0.01%
10,200
-1,700
-14% -$1.09K
A icon
457
Agilent Technologies
A
$39.1B
– –
-135,968
Closed -$4.16M
ADSK icon
458
Autodesk
ADSK
$44.3B
– –
-132,246
Closed -$4.49M
AEO icon
459
American Eagle Outfitters
AEO
$2.85B
– –
-124,951
Closed -$2.28M
AEP icon
460
American Electric Power
AEP
$73.7B
– –
-24,315
Closed -$1.09M
AES icon
461
AES
AES
$10.6B
– –
-24,951
Closed -$299K
AIG icon
462
American International
AIG
$41.9B
– –
-8,564
Closed -$383K
ALSN icon
463
Allison Transmission
ALSN
$10.1B
– –
-10,648
Closed -$246K
ALV icon
464
Autoliv
ALV
$8.6B
– –
-24,272
Closed -$1.35M
AMAT icon
465
Applied Materials
AMAT
$426B
– –
-10,258
Closed -$153K
AMCX icon
466
AMC Global Media
AMCX
$430M
– –
-8,742
Closed -$571K
AMG icon
467
Affiliated Managers Group
AMG
$9.46B
– –
-8,283
Closed -$1.36M
AMX icon
468
America Movil
AMX
$78.1B
– –
-34,051
Closed -$741K
AN icon
469
AutoNation
AN
$6.97B
– –
-18,006
Closed -$781K
AOS icon
470
A.O. Smith
AOS
$8.38B
– –
-28,638
Closed -$519K
APEI icon
471
American Public Education
APEI
$875M
– –
-6,673
Closed -$248K
ATI icon
472
ATI
ATI
$27B
– –
-21,884
Closed -$576K
AWI icon
473
Armstrong World Industries
AWI
$6.86B
– –
-25,099
Closed -$1.2M
AZTA icon
474
Azenta
AZTA
$1.26B
– –
-20,373
Closed -$198K
BALL icon
475
Ball Corp
BALL
$17B
– –
-53,254
Closed -$1.11M
17 18
19
20 21

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1GA
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Airain Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Airain Ltd held 822 positions worth $538M, down 20% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Airain Ltd withdrew a net $137M in Q3 2013, closing 366 positions and reducing 88 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Airain Ltd opened a new position in SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) worth $9.21M.

  • Airain Ltd's largest Q3 2013 buy was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS): 302,227 shares worth $9.21M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $10.9M increase.
  • Airain Ltd's biggest Q3 2013 reduction was WMS INDS INC, cutting an estimated $10.5M.
  • Airain Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q3 2013, selling an estimated $63.1M.
  • Airain Ltd's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Airain Ltd opened 280 new positions and closed 366 in Q3 2013.
  • Airain Ltd's portfolio value fell 20% quarter-over-quarter to $538M.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.