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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
+0.69%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.4M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$26.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.9M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.55M | 0.38% |
+32,159
| New | +$2.58M |
|
52
Amgen
AMGN
$203B
| $2.55M | 0.38% |
+25,818
| New | +$2.68M |
|
|
PWER
53
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $2.47M | 0.37% |
+390,322
| New | +$2.27M |
|
54
GE Aerospace
GE
$367B
| $2.46M | 0.37% |
+22,118
| New | +$2.45M |
|
55
Lam Research
LRCX
$382B
| $2.46M | 0.37% |
+553,840
| New | +$2.5M |
|
56
AGCO
AGCO
$8.78B
| $2.44M | 0.36% |
+48,585
| New | +$2.57M |
|
57
T. Rowe Price
TROW
$25B
| $2.42M | 0.36% |
+33,045
| New | +$2.47M |
|
|
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.38M | 0.35% |
+22,824
| New | +$2.4M |
|
|
ASIA
59
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.34M | 0.35% |
+203,157
| New | +$2.34M |
|
60
Philip Morris
PM
$301B
| $2.34M | 0.35% |
+27,021
| New | +$2.51M |
|
61
Mettler-Toledo International
MTD
$26.8B
| $2.3M | 0.34% |
+11,429
| New | +$2.43M |
|
|
ALC
62
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $2.29M | 0.34% |
+191,092
| New | +$2.28M |
|
63
American Eagle Outfitters
AEO
$2.85B
| $2.28M | 0.34% |
+124,951
| New | +$2.4M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.25M | 0.33% |
+22,755
| New | +$2.38M |
|
65
MGM Resorts International
MGM
$11.7B
| $2.24M | 0.33% |
+151,859
| New | +$2.15M |
|
66
NVIDIA
NVDA
$5.01T
| $2.23M | 0.33% |
+6,360,760
| New | +$2.2M |
|
67
FedEx
FDX
$74.5B
| $2.23M | 0.33% |
+22,626
| New | +$2.2M |
|
68
Mastercard
MA
$477B
| $2.21M | 0.33% |
+38,400
| New | +$2.13M |
|
69
Crown Castle
CCI
$32.7B
| $2.2M | 0.33% |
+30,351
| New | +$2.23M |
|
70
DuPont de Nemours
DD
$18.6B
| $2.19M | 0.33% |
+26,846
| New | +$2.26M |
|
71
Raymond James Financial
RJF
$32.5B
| $2.13M | 0.32% |
+74,405
| New | +$2.15M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $2.11M | 0.31% |
+84,121
| New | +$2.13M |
|
73
Las Vegas Sands
LVS
$30.5B
| $2.09M | 0.31% |
+39,529
| New | +$2.21M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 0.3% |
+28,401
| New | +$1.94M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $2.01M | 0.3% |
+31,696
| New | +$2.02M |
|
Similar funds
HCM
TCM
AT
RBC
DL
VKH
CAM
1GA
Airain Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Airain Ltd, which disclosed 542 positions worth $672M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Communication Services.
- Airain Ltd's largest Q2 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
- Airain Ltd's ten largest holdings make up 27% of its $672M portfolio in Q2 2013.
- Airain Ltd disclosed 542 positions in Q2 2013, its first 13F filing on record.
Based on Airain Ltd's 13F filing for Q2 2013, filed 19 Aug 2013.