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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
FITB
26
Fifth Third Bancorp
FITB
$52.1B
$5.25M 0.68%
+249,418
New +$4.89M
AMGN icon
27
Amgen
AMGN
$203B
$5.17M 0.67%
45,314
+4,369
+11% +$497K
SBUX icon
28
Starbucks
SBUX
$118B
$5.15M 0.67%
+131,480
New +$5.2M
BHI
29
DELISTED
Baker Hughes
BHI
$5.11M 0.66%
+92,403
New +$5.06M
WDC icon
30
Western Digital
WDC
$179B
$5.07M 0.66%
79,995
-10,166
-11% -$568K
SO icon
31
Southern Company
SO
$110B
$5.06M 0.66%
122,977
+112,392
+1,062% +$4.64M
PRU icon
32
Prudential Financial
PRU
$41.6B
$5.04M 0.65%
+54,618
New +$4.66M
CELG
33
DELISTED
Celgene Corp
CELG
$5M 0.65%
+59,144
New +$4.68M
KLAC icon
34
KLA
KLAC
$274B
$4.85M 0.63%
+752,040
New +$4.74M
STT icon
35
State Street
STT
$50.8B
$4.75M 0.62%
64,747
+48,722
+304% +$3.41M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.75M 0.62%
+88,105
New +$4.71M
F icon
37
Ford
F
$57.1B
$4.74M 0.62%
+307,207
New +$5.15M
IP icon
38
International Paper
IP
$22.3B
$4.73M 0.61%
+103,340
New +$4.42M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$4.71M 0.61%
+17,119
New +$4.92M
EOG icon
40
EOG Resources
EOG
$78B
$4.67M 0.61%
+55,704
New +$4.77M
PETM
41
DELISTED
PETSMART INC
PETM
$4.63M 0.6%
63,596
+59,779
+1,566% +$4.38M
EMN icon
42
Eastman Chemical
EMN
$7.8B
$4.51M 0.59%
55,919
+23,646
+73% +$1.84M
GAP
43
The Gap Inc
GAP
$6.84B
$4.48M 0.58%
114,528
+11,982
+12% +$469K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$4.41M 0.57%
+43,995
New +$4.39M
GG
45
DELISTED
Goldcorp Inc
GG
$4.33M 0.56%
200,055
+189,971
+1,884% +$4.46M
HPQ icon
46
HP
HPQ
$23.6B
$4.05M 0.53%
318,394
+290,325
+1,034% +$3.33M
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
$4.03M 0.52%
+38,081
New +$4.62M
CTRA
48
DELISTED
Coterra Energy
CTRA
$3.92M 0.51%
101,062
+14,734
+17% +$526K
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$3.87M 0.5%
+120,660
New +$3.99M
VZ icon
50
Verizon
VZ
$193B
$3.85M 0.5%
78,298
+69,571
+797% +$3.42M
1
2
3 4 5

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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.