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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
+4.78%
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
TT icon
701
Trane Technologies
TT
$106B
– –
-34,039
Closed -$1.77M
TTC icon
702
Toro Company
TTC
$8.93B
– –
-18,022
Closed -$490K
TTWO icon
703
Take-Two Interactive
TTWO
$43B
– –
-111,478
Closed -$2.03M
TXN icon
704
Texas Instruments
TXN
$255B
– –
-26,753
Closed -$1.08M
UNH icon
705
UnitedHealth
UNH
$382B
– –
-3,300
Closed -$236K
URBN icon
706
Urban Outfitters
URBN
$5.99B
– –
-60,676
Closed -$2.23M
VLO icon
707
Valero Energy
VLO
$89.8B
– –
-21,843
Closed -$746K
VRNT
708
DELISTED
Verint Systems
VRNT
– –
-30,480
Closed -$575K
VRSN icon
709
VeriSign
VRSN
$25.3B
– –
-54,928
Closed -$2.79M
VRTX icon
710
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,776
Closed -$665K
WAFD icon
711
WaFd
WAFD
$2.72B
– –
-41,145
Closed -$851K
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,259
Closed -$606K
WFC icon
713
Wells Fargo
WFC
$261B
– –
-67,557
Closed -$2.79M
WKC icon
714
World Kinect Corp
WKC
$1.96B
– –
-12,041
Closed -$449K
WMB icon
715
Williams Companies
WMB
$90.5B
– –
-19,406
Closed -$706K
WNC icon
716
Wabash National
WNC
$543M
– –
-16,398
Closed -$191K
XEL icon
717
Xcel Energy
XEL
$51B
– –
-24,680
Closed -$681K
XPRO icon
718
Expro Ltd
XPRO
$1.79B
– –
-3,350
Closed -$602K
XRAY icon
719
Dentsply Sirona
XRAY
$2.59B
– –
-22,245
Closed -$966K
YUM icon
720
Yum! Brands
YUM
$41B
– –
-11,899
Closed -$611K
ZBH icon
721
Zimmer Biomet
ZBH
$17.7B
– –
-11,007
Closed -$878K
ZG icon
722
Zillow
ZG
$7.02B
– –
-14,634
Closed -$411K
TPC
723
Tutor Perini Cor
TPC
$4.57B
– –
-9,960
Closed -$212K
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,975
Closed -$1.14M
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,951
Closed -$561K
27 28
29
30 31

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.