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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
BIRT
526
DELISTED
Actuate Corp
BIRT
$92K 0.01%
+11,914
New +$91.4K
AMRN
527
Amarin Corp
AMRN
$284M
$91K 0.01%
+2,298
New +$119K
ARIA
528
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$86K 0.01%
+12,625
New +$68.2K
HMY icon
529
Harmony Gold Mining
HMY
$9.92B
$75K 0.01%
+29,774
New +$89.3K
MTEM
530
DELISTED
Molecular Templates, Inc.
MTEM
$75K 0.01%
+97
New +$73.1K
SGYP
531
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$74K 0.01%
+13,258
New +$57.2K
DXM
532
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$74K 0.01%
+10,925
New +$68.8K
XOMA
533
DELISTED
Xoma
XOMA
$68K 0.01%
+506
New +$51K
PGNX
534
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$66K 0.01%
12,296
-11,434
-48% -$50.3K
EXK
535
Endeavour Silver
EXK
$2.32B
$65K 0.01%
+17,856
New +$69.6K
LIOX
536
DELISTED
Lionbridge Technologies
LIOX
$64K 0.01%
+10,755
New +$54K
AMKR icon
537
Amkor Technology
AMKR
$16.1B
$62K 0.01%
10,085
-8,095
-45% -$43.2K
MNKD icon
538
MannKind Corp
MNKD
$1.28B
$60K 0.01%
+2,299
New +$58.5K
MCGC
539
DELISTED
MCG CAP CORP
MCGC
$59K 0.01%
+13,519
New +$64.6K
GLUU
540
DELISTED
Glu Mobile Inc.
GLUU
$58K 0.01%
+14,908
New +$50.6K
AUQ
541
DELISTED
AURICO GOLD INC COM
AUQ
$58K 0.01%
+15,947
New +$61.4K
PSHG icon
542
Performance Shipping
PSHG
$22.1M
– –
0
– –
WRES
543
DELISTED
WARREN RESOURCES INC
WRES
$56K 0.01%
+17,937
New +$56K
FLWS icon
544
1-800-Flowers.com
FLWS
$245M
$55K 0.01%
+10,143
New +$51.6K
SPRT
545
DELISTED
support.com, Inc.
SPRT
$53K 0.01%
4,684
-2,420
-34% -$32.5K
BLDP
546
Ballard Power Systems
BLDP
$874M
$37K ﹤0.01%
+24,477
New +$34.9K
LFVN icon
547
LifeVantage
LFVN
$82.4M
$36K ﹤0.01%
+3,129
New +$44.1K
RVLT
548
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$35K ﹤0.01%
+1,034
New +$34.1K
RIOT icon
549
Riot Platforms
RIOT
$8.52B
$26K ﹤0.01%
1,541
-2,978
-66% -$44.4K
FRTX
550
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
+7
New +$26.5K
20 21
22
23 24

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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.