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
LUMN icon
651
Lumen
LUMN
$6.53B
– –
-81,195
Closed -$2.55M
LYB icon
652
LyondellBasell Industries
LYB
$19.5B
– –
-9,800
Closed -$718K
M icon
653
Macy's
M
$6.15B
– –
-92,761
Closed -$4.01M
MAR icon
654
Marriott International
MAR
$98.7B
– –
-14,716
Closed -$619K
MAT icon
655
Mattel
MAT
$4.17B
– –
-5,229
Closed -$219K
MATX icon
656
Matsons
MATX
$6.37B
– –
-9,154
Closed -$240K
MCK icon
657
McKesson
MCK
$98.5B
– –
-10,438
Closed -$1.34M
MGM icon
658
MGM Resorts International
MGM
$11.7B
– –
-103,540
Closed -$2.12M
MKC icon
659
McCormick & Company Non-Voting
MKC
$13.4B
– –
-7,382
Closed -$239K
MNST icon
660
Monster Beverage
MNST
$91.4B
– –
-119,256
Closed -$1.04M
MPWR icon
661
Monolithic Power Systems
MPWR
$65.5B
– –
-8,557
Closed -$259K
MTW icon
662
Manitowoc
MTW
$516M
– –
-72,694
Closed -$1.29M
MUR icon
663
Murphy Oil
MUR
$5.58B
– –
-12,800
Closed -$772K
MYGN icon
664
Myriad Genetics
MYGN
$530M
– –
-131,925
Closed -$3.1M
NFLX icon
665
Netflix
NFLX
$292B
– –
-357,070
Closed -$1.58M
NWBI icon
666
Northwest Bancshares
NWBI
$2.25B
– –
-25,095
Closed -$332K
OKE icon
667
Oneok
OKE
$58.7B
– –
-6,604
Closed -$308K
OLN icon
668
Olin
OLN
$2.64B
– –
-36,732
Closed -$847K
ON icon
669
ON Semiconductor
ON
$33.8B
– –
-202,836
Closed -$1.48M
PAAS icon
670
Pan American Silver
PAAS
$18.6B
– –
-27,929
Closed -$295K
PAC icon
671
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,229
Closed -$216K
PARA
672
DELISTED
Paramount Global Class B
PARA
– –
-29,452
Closed -$1.63M
PBH icon
673
Prestige Consumer Healthcare
PBH
$2.35B
– –
-20,021
Closed -$603K
PERI icon
674
Perion Network
PERI
$367M
– –
-4,049
Closed -$160K
PLUG icon
675
Plug Power
PLUG
$2.92B
– –
-20,483
Closed -$15K
25 26
27
28 29

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.