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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
+4.22%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$10.9M |
| 2 |
CVS Health
CVS
|
+$10.5M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$8.95M |
| 4 |
Bank of America
BAC
|
+$7.21M |
| 5 |
Cisco
CSCO
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$10.5M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$9.91M |
| 5 |
Franklin Resources
BEN
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Transocean
RIG
$5.92B
| – | – |
-40,640
| Closed | -$1.95M |
|
627
Rockwell Automation
ROK
$51.4B
| – | – |
-37,879
| Closed | -$3.15M |
|
628
RTX Corp
RTX
$287B
| – | – |
-5,805
| Closed | -$340K |
|
629
Revvity
RVTY
$12.3B
| – | – |
-10,791
| Closed | -$351K |
|
630
Sonic Automotive
SAH
$3.15B
| – | – |
-10,884
| Closed | -$230K |
|
631
Sabesp
SBS
$19.7B
| – | – |
-463,762
| Closed | -$936K |
|
632
Southern Copper
SCCO
$141B
| – | – |
-117,354
| Closed | -$3M |
|
633
Scholastic
SCHL
$796M
| – | – |
-7,680
| Closed | -$225K |
|
|
SEM
634
DELISTED
Select Medical
SEM
| – | – |
-53,423
| Closed | -$236K |
|
635
Sherwin-Williams
SHW
$78.3B
| – | – |
-14,835
| Closed | -$873K |
|
636
Signet Jewelers
SIG
$3.55B
| – | – |
-3,550
| Closed | -$239K |
|
637
SK Telecom
SKM
$13.7B
| – | – |
-6,727
| Closed | -$225K |
|
638
Skywest
SKYW
$4.11B
| – | – |
-18,885
| Closed | -$256K |
|
639
SLB Ltd
SLB
$77.8B
| – | – |
-21,914
| Closed | -$1.57M |
|
640
SLM Corp
SLM
$4.57B
| – | – |
-202,156
| Closed | -$1.65M |
|
641
Semtech
SMTC
$11.7B
| – | – |
-5,745
| Closed | -$201K |
|
642
Synopsys
SNPS
$71.5B
| – | – |
-13,320
| Closed | -$476K |
|
|
SPR
643
DELISTED
Spirit AeroSystems
SPR
| – | – |
-39,268
| Closed | -$843K |
|
644
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-14,584
| Closed | -$574K |
|
645
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-7,717
| Closed | -$294K |
|
646
Strategic Education
STRA
$1.71B
| – | – |
-6,840
| Closed | -$334K |
|
647
Stryker
SYK
$127B
| – | – |
-3,174
| Closed | -$205K |
|
648
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-5,803
| Closed | -$257K |
|
649
BlackRock TCP Capital
TCPC
$265M
| – | – |
-10,927
| Closed | -$183K |
|
650
Teradata
TDC
$2.68B
| – | – |
-10,357
| Closed | -$520K |
|
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Airain Ltd's Q3 2013 Portfolio in Review
As of Q3 2013, Airain Ltd held 822 positions worth $538M, down 20% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Airain Ltd withdrew a net $137M in Q3 2013, closing 366 positions and reducing 88 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Airain Ltd opened a new position in SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) worth $9.21M.
- Airain Ltd's largest Q3 2013 buy was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS): 302,227 shares worth $9.21M.
- Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $10.9M increase.
- Airain Ltd's biggest Q3 2013 reduction was WMS INDS INC, cutting an estimated $10.5M.
- Airain Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q3 2013, selling an estimated $63.1M.
- Airain Ltd's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
- Airain Ltd opened 280 new positions and closed 366 in Q3 2013.
- Airain Ltd's portfolio value fell 20% quarter-over-quarter to $538M.
Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.