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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
PKG icon
476
Packaging Corp of America
PKG
$22.7B
$224K 0.03%
+3,539
New +$215K
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K 0.03%
+4,744
New +$206K
WW
478
DELISTED
WW International
WW
$223K 0.03%
+6,785
New +$237K
ROST icon
479
Ross Stores
ROST
$76.6B
$222K 0.03%
5,914
-1,086
-16% -$40.8K
SCOR icon
480
Comscore
SCOR
$222K 0.03%
+387
New +$213K
WRB icon
481
W.R. Berkley
WRB
$28B
$222K 0.03%
17,256
-2,417
-12% -$31K
GAME
482
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$219K 0.03%
47,724
-4,899
-9% -$21K
TKC icon
483
Turkcell
TKC
$4.84B
$216K 0.03%
+16,168
New +$244K
BIP icon
484
Brookfield Infrastructure Partners
BIP
$18.8B
$214K 0.03%
+13,742
New +$210K
PRKS icon
485
United Parks & Resorts
PRKS
$2.11B
$213K 0.03%
+7,416
New +$221K
KBAL
486
DELISTED
Kimball International
KBAL
$212K 0.03%
+18,063
New +$181K
DNDN
487
DELISTED
DENDREON CORPORATION
DNDN
$209K 0.03%
+69,894
New +$197K
ROC
488
DELISTED
ROCKWOOD HLDGS INC
ROC
$207K 0.03%
+2,885
New +$196K
ARLP icon
489
Alliance Resource Partners
ARLP
$3.18B
$204K 0.03%
+5,298
New +$199K
POR icon
490
Portland General Electric
POR
$6.02B
$204K 0.03%
+6,755
New +$199K
POWI icon
491
Power Integrations
POWI
$3.54B
$202K 0.03%
+7,220
New +$195K
BLT
492
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$201K 0.03%
+13,871
New +$184K
MWA icon
493
Mueller Water Products
MWA
$3.92B
$190K 0.02%
20,315
-15,420
-43% -$131K
NIHD
494
DELISTED
NII HOLDINGS INC CL B
NIHD
$184K 0.02%
+67,071
New +$247K
OXSQ icon
495
Oxford Square Capital
OXSQ
$151M
$181K 0.02%
+17,485
New +$179K
BYD icon
496
Boyd Gaming
BYD
$6.47B
$176K 0.02%
+15,620
New +$185K
EVRI
497
DELISTED
Everi Holdings
EVRI
$173K 0.02%
+17,345
New +$153K
IMMR icon
498
Immersion
IMMR
$216M
$172K 0.02%
+16,580
New +$203K
PHLT
499
DELISTED
Performant Healthcare Inc
PHLT
$172K 0.02%
+16,668
New +$168K
NMFC icon
500
New Mountain Finance
NMFC
$646M
$171K 0.02%
+11,361
New +$166K
18 19
20
21 22

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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.