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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
CAG icon
26
Conagra Brands
CAG
$6.88B
$3.76M 0.7%
+159,371
New +$4.3M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$3.74M 0.7%
171,480
+82,146
+92% +$1.82M
ADI icon
28
Analog Devices
ADI
$185B
$3.7M 0.69%
+78,671
New +$3.76M
EA icon
29
Electronic Arts
EA
$52.4B
$3.67M 0.68%
+143,497
New +$3.73M
BAX icon
30
Baxter International
BAX
$11.2B
$3.64M 0.68%
101,914
+50,727
+99% +$1.97M
FIRE
31
DELISTED
SOURCEFIRE INC COM STK
FIRE
$3.59M 0.67%
+47,291
New +$3.38M
CTRA
32
DELISTED
Coterra Energy
CTRA
$3.22M 0.6%
+86,328
New +$3.24M
BNY
33
Bank of New York Mellon
BNY
$109B
$3.2M 0.6%
106,111
+54,585
+106% +$1.67M
MYGN icon
34
Myriad Genetics
MYGN
$538M
$3.1M 0.58%
131,925
+88,796
+206% +$2.52M
MOS icon
35
The Mosaic Company
MOS
$7.08B
$3M 0.56%
69,826
+8,793
+14% +$409K
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
$3M 0.56%
163,100
+92,965
+133% +$1.64M
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.97M 0.55%
27,019
+4,195
+18% +$462K
WMT icon
38
Walmart Inc
WMT
$863B
$2.92M 0.54%
+118,329
New +$2.98M
CCI icon
39
Crown Castle
CCI
$32.6B
$2.91M 0.54%
39,815
+9,464
+31% +$677K
NTES icon
40
NetEase
NTES
$76.9B
$2.89M 0.54%
+198,795
New +$2.72M
CVX icon
41
Chevron
CVX
$387B
$2.86M 0.53%
+23,574
New +$2.9M
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.83M 0.53%
46,431
+40,332
+661% +$2.46M
VRSN icon
43
VeriSign
VRSN
$23.8B
$2.79M 0.52%
54,928
-24,578
-31% -$1.19M
WFC icon
44
Wells Fargo
WFC
$261B
$2.79M 0.52%
+67,557
New +$2.88M
ADT
45
DELISTED
ADT Corp
ADT
$2.79M 0.52%
68,642
+36,914
+116% +$1.52M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$2.78M 0.52%
+79,635
New +$2.83M
APC
47
DELISTED
Anadarko Petroleum
APC
$2.73M 0.51%
29,391
+19,994
+213% +$1.82M
NE
48
DELISTED
Noble Corporation
NE
$2.68M 0.5%
+81,198
New +$2.76M
TIF
49
DELISTED
Tiffany & Co.
TIF
$2.61M 0.49%
34,110
+11,887
+53% +$936K
LUMN icon
50
Lumen
LUMN
$6.73B
$2.55M 0.47%
+81,195
New +$2.76M
1
2
3 4 5

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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.