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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
MTB icon
51
M&T Bank
MTB
$36.2B
$3.83M 0.5%
+32,941
New +$3.74M
RF icon
52
Regions Financial
RF
$26.3B
$3.75M 0.49%
378,747
+124,961
+49% +$1.2M
DO
53
DELISTED
Diamond Offshore Drilling
DO
$3.74M 0.49%
65,733
+59,894
+1,026% +$3.61M
CLF icon
54
Cleveland-Cliffs
CLF
$6.81B
$3.62M 0.47%
138,254
+90,445
+189% +$2.23M
LPS
55
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.62M 0.47%
96,940
-800,060
-89% -$27.7M
MELI icon
56
Mercado Libre
MELI
$91.3B
$3.53M 0.46%
+32,758
New +$3.92M
PAA icon
57
Plains All American Pipeline
PAA
$17.4B
$3.37M 0.44%
65,085
+54,705
+527% +$2.79M
MRVL icon
58
Marvell Technology
MRVL
$174B
$3.35M 0.43%
232,671
+143,491
+161% +$1.85M
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$3.31M 0.43%
72,234
+29,152
+68% +$1.12M
QCOR
60
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.27M 0.42%
60,040
+54,288
+944% +$3.21M
BAX icon
61
Baxter International
BAX
$11.6B
$3.25M 0.42%
86,063
-15,851
-16% -$575K
MCD icon
62
McDonald's
MCD
$188B
$3.2M 0.42%
+32,996
New +$3.17M
SLB icon
63
SLB Ltd
SLB
$78.4B
$3.17M 0.41%
+35,218
New +$3.18M
PNC icon
64
PNC Financial Services
PNC
$100B
$3.15M 0.41%
40,641
+34,247
+536% +$2.57M
RTX icon
65
RTX Corp
RTX
$287B
$3.12M 0.4%
+43,516
New +$2.97M
BEN icon
66
Franklin Resources
BEN
$16.9B
$3.08M 0.4%
+53,363
New +$2.88M
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
$3.08M 0.4%
+14,205
New +$3.23M
ALTR
68
DELISTED
Altera Corp
ALTR
$3.04M 0.39%
+93,381
New +$3.13M
KBR icon
69
KBR
KBR
$4.68B
$3.02M 0.39%
+94,616
New +$3.14M
PEP icon
70
PepsiCo
PEP
$186B
$2.98M 0.39%
35,945
+31,733
+753% +$2.64M
PNW icon
71
Pinnacle West Capital
PNW
$12.9B
$2.95M 0.38%
+55,735
New +$3.05M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 0.38%
24,737
+8,036
+48% +$929K
TDC icon
73
Teradata
TDC
$2.68B
$2.92M 0.38%
+64,301
New +$2.91M
FFIV icon
74
F5
FFIV
$22.1B
$2.92M 0.38%
+32,155
New +$2.74M
HAL icon
75
Halliburton
HAL
$27.9B
$2.91M 0.38%
57,336
+25,544
+80% +$1.32M
1 2
3
4 5

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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.