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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
+0.69%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow %
100.17%
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.4M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$26.2M
3
NYX
NYSE EURONEXT INC
NYX
+$21.9M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
5
WMS
WMS INDS INC
WMS
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.99%
2 Technology 13.95%
3 Communication Services 12.43%
4 Financials 11.49%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
526
Quantum Corp
QMCO
$437M
$70K 0.01%
+320
New +$71.5K
ASTX
527
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$62K 0.01%
+15,046
New +$80.9K
AVEO
528
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$61K 0.01%
+2,429
New +$104K
MTL
529
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$61K 0.01%
+10,556
New +$77.1K
RAD
530
DELISTED
Rite Aid Corporation
RAD
$59K 0.01%
+1,030
New +$53.7K
NSPH
531
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$49K 0.01%
+802
New +$50.2K
SPRT
532
DELISTED
support.com, Inc.
SPRT
$46K 0.01%
+3,336
New +$43.1K
LFVN icon
533
LifeVantage
LFVN
$82.4M
$37K 0.01%
+2,285
New +$36.7K
ENZN
534
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$35K 0.01%
+17,333
New +$50.7K
JRCC
535
DELISTED
JAMES RIVER COAL NEW
JRCC
$35K 0.01%
+19,143
New +$41.3K
GERN icon
536
Geron
GERN
$911M
$33K ﹤0.01%
+23,060
New +$25.1K
WRES
537
DELISTED
WARREN RESOURCES INC
WRES
$29K ﹤0.01%
+11,397
New +$32K
BLDP
538
Ballard Power Systems
BLDP
$874M
$23K ﹤0.01%
+12,600
New +$16.2K
ALSK
539
DELISTED
Alaska Communications Systems
ALSK
$21K ﹤0.01%
+12,404
New +$21.3K
IMNN icon
540
Imunon
IMNN
$6.35M
$17K ﹤0.01%
+1
New +$13.9K
PLUG icon
541
Plug Power
PLUG
$2.92B
$8K ﹤0.01%
+21,840
New +$6.07K
SVNT
542
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$7K ﹤0.01%
+11,900
New +$8.29K
18 19 20 21
22

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AT
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1GA
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Airain Ltd's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Airain Ltd, which disclosed 542 positions worth $672M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Communication Services.

  • Airain Ltd's largest Q2 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
  • Airain Ltd's ten largest holdings make up 27% of its $672M portfolio in Q2 2013.
  • Airain Ltd disclosed 542 positions in Q2 2013, its first 13F filing on record.

Based on Airain Ltd's 13F filing for Q2 2013, filed 19 Aug 2013.