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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
Cap. Flow
-$137M
Cap. Flow %
-25.56%
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 icon
CVS Health
CVS
+$10.5M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$8.95M
4
BAC icon
Bank of America
BAC
+$7.21M
5
CSCO icon
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
BEN icon
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
WYNN icon
676
Wynn Resorts
WYNN
$10.1B
– –
-29,633
Closed -$3.79M
XOMA
677
DELISTED
Xoma
XOMA
– –
-1,295
Closed -$94K
ZBRA icon
678
Zebra Technologies
ZBRA
$12.4B
– –
-7,490
Closed -$325K
CPAY icon
679
Corpay
CPAY
$24.2B
– –
-7,185
Closed -$584K
TXNM
680
TXNM Energy Inc
TXNM
$6.47B
– –
-23,846
Closed -$529K
NBIS
681
Nebius Group N.V.
NBIS
$47.7B
– –
-24,700
Closed -$683K
INVX
682
Innovex International
INVX
$1.87B
– –
-4,552
Closed -$411K
CDMO
683
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,284
Closed -$102K
TUP
684
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,434
Closed -$1.43M
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,312
Closed -$433K
AEL
686
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,547
Closed -$323K
EXPR
687
DELISTED
Express, Inc.
EXPR
– –
-1,402
Closed -$588K
CHS
688
DELISTED
Chicos FAS, Inc.
CHS
– –
-62,806
Closed -$1.07M
GHL
689
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,941
Closed -$455K
RAD
690
DELISTED
Rite Aid Corporation
RAD
– –
-1,030
Closed -$59K
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,401
Closed -$2.02M
FRC
692
DELISTED
First Republic Bank
FRC
– –
-6,060
Closed -$233K
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,054
Closed -$151K
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
– –
-16,074
Closed -$773K
POLY
695
DELISTED
Plantronics, Inc.
POLY
– –
-6,532
Closed -$287K
ENDP
696
DELISTED
Endo International plc
ENDP
– –
-11,264
Closed -$414K
EPAY
697
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,106
Closed -$357K
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,614
Closed -$560K
ALSK
699
DELISTED
Alaska Communications Systems
ALSK
– –
-12,404
Closed -$21K
ALXN
700
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-57,725
Closed -$5.33M
26 27
28
29 30

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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 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.