We are live on ! Find out more
AL

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
DIS icon
601
Walt Disney
DIS
$165B
– –
-16,459
Closed -$1.06M
DOX icon
602
Amdocs
DOX
$5.53B
– –
-21,174
Closed -$776K
EFX icon
603
Equifax
EFX
$20.3B
– –
-20,338
Closed -$1.22M
ELV icon
604
Elevance Health
ELV
$81.9B
– –
-3,000
Closed -$251K
ENPH icon
605
Enphase Energy
ENPH
$4.84B
– –
-13,603
Closed -$110K
EQIX icon
606
Equinix
EQIX
$107B
– –
-4,782
Closed -$878K
ETD icon
607
Ethan Allen Interiors
ETD
$581M
– –
-8,043
Closed -$224K
EVC icon
608
Entravision Communication
EVC
$983M
– –
-27,489
Closed -$162K
EW icon
609
Edwards Lifesciences
EW
$47.6B
– –
-135,150
Closed -$1.57M
EXAS
610
DELISTED
Exact Sciences
EXAS
– –
-45,090
Closed -$532K
EXP icon
611
Eagle Materials
EXP
$6.6B
– –
-21,274
Closed -$1.54M
EXTR icon
612
Extreme Networks
EXTR
$3.86B
– –
-20,582
Closed -$107K
FBIO icon
613
Fortress Biotech
FBIO
$111M
– –
-840
Closed -$88K
FCF icon
614
First Commonwealth Financial
FCF
$2.12B
– –
-13,391
Closed -$102K
FFBC icon
615
First Financial Bancorp
FFBC
$3.55B
– –
-10,053
Closed -$153K
FISV
616
Fiserv Inc
FISV
$27.2B
– –
-42,324
Closed -$1.07M
FL
617
DELISTED
Foot Locker
FL
– –
-46,972
Closed -$1.59M
GEO icon
618
The GEO Group
GEO
$4.13B
– –
-18,192
Closed -$403K
GES
619
DELISTED
Guess Inc
GES
– –
-7,141
Closed -$213K
GM icon
620
General Motors
GM
$74.7B
– –
-13,907
Closed -$500K
GPI icon
621
Group 1 Automotive
GPI
$3.94B
– –
-5,344
Closed -$415K
GTE icon
622
Gran Tierra Energy
GTE
$260M
– –
-3,580
Closed -$254K
H icon
623
Hyatt Hotels
H
$17.6B
– –
-7,313
Closed -$314K
HES
624
DELISTED
Hess
HES
– –
-8,882
Closed -$687K
HHH icon
625
Howard Hughes
HHH
$3.93B
– –
-2,246
Closed -$241K
23 24
25
26 27

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.