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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
ZLCS
551
DELISTED
ZALICUS INC COM NEW
ZLCS
$16K ﹤0.01%
14,855
+10,998
+285% +$30.9K
AAP icon
552
Advance Auto Parts
AAP
$3.37B
– –
-19,902
Closed -$1.65M
ABT icon
553
Abbott
ABT
$180B
– –
-151,959
Closed -$5.04M
ACN icon
554
Accenture
ACN
$89.9B
– –
-12,244
Closed -$902K
ADI icon
555
Analog Devices
ADI
$181B
– –
-78,671
Closed -$3.7M
ADM icon
556
Archer Daniels Midland
ADM
$41.4B
– –
-56,662
Closed -$2.09M
ADP icon
557
Automatic Data Processing
ADP
$100B
– –
-9,897
Closed -$629K
AEIS icon
558
Advanced Energy
AEIS
$12.2B
– –
-18,823
Closed -$330K
AGCO icon
559
AGCO
AGCO
$8.78B
– –
-17,106
Closed -$1.03M
ALB icon
560
Albemarle
ALB
$13.5B
– –
-9,813
Closed -$618K
ALKS icon
561
Alkermes
ALKS
$8.82B
– –
-22,135
Closed -$744K
ALL icon
562
Allstate
ALL
$66.9B
– –
-5,635
Closed -$285K
AME icon
563
Ametek
AME
$55.5B
– –
-11,501
Closed -$529K
ANF icon
564
Abercrombie & Fitch
ANF
$4.17B
– –
-8,772
Closed -$310K
APH icon
565
Amphenol
APH
$188B
– –
-49,992
Closed -$484K
AROC icon
566
Archrock
AROC
$6.33B
– –
-15,815
Closed -$436K
ASB icon
567
Associated Banc-Corp
ASB
$5.81B
– –
-27,400
Closed -$424K
CVSA
568
Covista Inc
CVSA
$3.94B
– –
-8,436
Closed -$258K
AWK icon
569
American Water Works
AWK
$26.3B
– –
-18,978
Closed -$783K
AXP icon
570
American Express
AXP
$223B
– –
-12,457
Closed -$941K
AZO icon
571
AutoZone
AZO
$48.3B
– –
-3,250
Closed -$1.37M
BAP icon
572
Credicorp
BAP
$30.9B
– –
-4,526
Closed -$560K
BF.B icon
573
Brown-Forman Class B
BF.B
$12B
– –
-24,653
Closed -$537K
BNY
574
Bank of New York Mellon
BNY
$108B
– –
-106,111
Closed -$3.2M
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-16,550
Closed -$1.19M
21 22
23
24 25

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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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.