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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
BGC icon
451
BGC Group
BGC
$5.58B
$256K 0.03%
+65,694
New +$239K
PANW icon
452
Palo Alto Networks
PANW
$264B
$255K 0.03%
+26,610
New +$211K
ZUMZ icon
453
Zumiez
ZUMZ
$320M
$255K 0.03%
+9,816
New +$273K
OFG icon
454
OFG Bancorp
OFG
$2.21B
$252K 0.03%
+14,547
New +$235K
CERN
455
DELISTED
Cerner Corp
CERN
$251K 0.03%
+4,500
New +$252K
QLGC
456
DELISTED
QLOGIC CORP
QLGC
$251K 0.03%
+21,198
New +$247K
AMAG
457
DELISTED
AMAG Pharmaceuticals
AMAG
$250K 0.03%
+10,289
New +$242K
BYI
458
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$250K 0.03%
3,188
-2,039
-39% -$148K
MOS icon
459
The Mosaic Company
MOS
$7.09B
$249K 0.03%
5,266
-64,560
-92% -$3M
ORBK
460
DELISTED
Orbotech Ltd
ORBK
$249K 0.03%
18,425
+6,877
+60% +$87.6K
ENOC
461
DELISTED
EnerNOC, Inc.
ENOC
$249K 0.03%
+14,497
New +$239K
UNF icon
462
Unifirst Corp
UNF
$5.32B
$248K 0.03%
+2,318
New +$236K
ET icon
463
Energy Transfer Partners
ET
$70.1B
$245K 0.03%
+12,000
New +$216K
CALL
464
DELISTED
magicJack VocalTec Ltd
CALL
$245K 0.03%
+20,578
New +$255K
BCOV
465
DELISTED
Brightcove, Inc.
BCOV
$243K 0.03%
17,192
+5,227
+44% +$73K
SJR
466
DELISTED
Shaw Communications Inc.
SJR
$243K 0.03%
+10,000
New +$237K
MLKN icon
467
MillerKnoll
MLKN
$1.5B
$242K 0.03%
+8,193
New +$245K
UHS icon
468
Universal Health Services
UHS
$9.43B
$242K 0.03%
+2,979
New +$238K
CVG
469
DELISTED
Convergys
CVG
$238K 0.03%
+11,295
New +$225K
SCS
470
DELISTED
Steelcase
SCS
$236K 0.03%
+14,858
New +$236K
ININ
471
DELISTED
Interactive Intelligence Group, inc.
ININ
$235K 0.03%
+3,495
New +$224K
HAR
472
DELISTED
Harman International Industries
HAR
$232K 0.03%
+2,837
New +$219K
DYN
473
DELISTED
Dynegy, Inc.
DYN
$228K 0.03%
+10,604
New +$216K
AB icon
474
AllianceBernstein
AB
$3.47B
$226K 0.03%
+10,612
New +$228K
GEF icon
475
Greif
GEF
$4.47B
$225K 0.03%
+4,289
New +$225K
17 18
19
20 21

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AT
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RBC
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DL
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VKH
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CAM
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1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.