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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
SGI
751
DELISTED
Silicon Graphics Intl.
SGI
– –
-16,186
Closed -$217K
DANG
752
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-15,815
Closed -$110K
QLGC
753
DELISTED
QLOGIC CORP
QLGC
– –
-67,640
Closed -$647K
FNFG
754
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-29,356
Closed -$296K
NSPH
755
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-802
Closed -$49K
HERO
756
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-60,541
Closed -$426K
ARG
757
DELISTED
Airgas Inc
ARG
– –
-5,284
Closed -$504K
ENZN
758
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-17,333
Closed -$35K
JAH
759
DELISTED
JARDEN CORPORATION
JAH
– –
-55,554
Closed -$1.62M
BTU
760
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,068
Closed -$2.87M
ZINC
761
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-10,488
Closed -$134K
BRCM
762
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,066
Closed -$543K
UTIW
763
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-27,014
Closed -$445K
ACI
764
DELISTED
ARCH COAL, INC.
ACI
– –
-3,081
Closed -$116K
RNDY
765
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-11,230
Closed -$94K
UIL
766
DELISTED
UIL HOLDINGS
UIL
– –
-14,141
Closed -$541K
SIAL
767
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-21,305
Closed -$1.71M
MM
768
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-19,477
Closed -$170K
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,952
Closed -$301K
INFA
770
DELISTED
INFORMATICA CORP
INFA
– –
-34,506
Closed -$1.21M
ROSE
771
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-21,950
Closed -$933K
XLS
772
DELISTED
EXELIS INC COM STK
XLS
– –
-31,301
Closed -$403K
HLSS
773
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-16,160
Closed -$387K
TRLA
774
DELISTED
TRULIA INC (DEL)
TRLA
– –
-12,145
Closed -$378K
ORB
775
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-11,868
Closed -$206K
29 30
31
32 33

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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.