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
PPC icon
676
Pilgrim's Pride
PPC
$6.82B
– –
-17,344
Closed -$291K
PRGS icon
677
Progress Software
PRGS
$1.55B
– –
-10,597
Closed -$274K
PVH icon
678
PVH
PVH
$3.71B
– –
-11,417
Closed -$1.35M
QMCO icon
679
Quantum Corp
QMCO
$437M
– –
-124
Closed -$27K
RBBN icon
680
Ribbon Communications
RBBN
$354M
– –
-3,291
Closed -$55K
RHI icon
681
Robert Half
RHI
$3.61B
– –
-14,829
Closed -$579K
RJF icon
682
Raymond James Financial
RJF
$32.5B
– –
-47,112
Closed -$1.31M
RL icon
683
Ralph Lauren
RL
$22.2B
– –
-3,847
Closed -$634K
RRC icon
684
Range Resources
RRC
$9.11B
– –
-12,612
Closed -$957K
SA
685
Seabridge Gold
SA
$2.8B
– –
-11,436
Closed -$120K
SBAC icon
686
SBA Communications
SBAC
$18.4B
– –
-19,295
Closed -$1.55M
SEE
687
DELISTED
Sealed Air
SEE
– –
-29,381
Closed -$799K
SGMO
688
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,268
Closed -$139K
SJM icon
689
J.M. Smucker
SJM
$12.6B
– –
-2,290
Closed -$241K
SLGN icon
690
Silgan Holdings
SLGN
$4.91B
– –
-16,742
Closed -$393K
SPXC icon
691
SPX Corp
SPXC
$11B
– –
-19,430
Closed -$414K
SRE icon
692
Sempra
SRE
$60.8B
– –
-6,268
Closed -$268K
STLD icon
693
Steel Dynamics
STLD
$35.6B
– –
-103,063
Closed -$1.72M
TEO icon
694
Telecom Argentina
TEO
$5.89B
– –
-11,427
Closed -$205K
TER icon
695
Teradyne
TER
$54.8B
– –
-10,578
Closed -$175K
TEX icon
696
Terex
TEX
$7.98B
– –
-31,676
Closed -$1.06M
TFSL icon
697
TFS Financial
TFSL
$5.1B
– –
-19,303
Closed -$231K
TFX icon
698
Teleflex
TFX
$5.85B
– –
-7,943
Closed -$654K
TROW icon
699
T. Rowe Price
TROW
$25B
– –
-25,000
Closed -$1.8M
TSN icon
700
Tyson Foods
TSN
$20.2B
– –
-60,881
Closed -$1.72M
26 27
28
29 30

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.