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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
ARQL
751
DELISTED
Arqule Inc
ARQL
– –
-10,985
Closed -$26K
WFT
752
DELISTED
Weatherford International plc
WFT
– –
-106,739
Closed -$1.64M
ESL
753
DELISTED
Esterline Technologies
ESL
– –
-2,580
Closed -$206K
ICON
754
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-850
Closed -$282K
ELGX
755
DELISTED
Endologix Inc
ELGX
– –
-1,217
Closed -$196K
SCG
756
DELISTED
Scana
SCG
– –
-17,518
Closed -$807K
PNK
757
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-26,521
Closed -$664K
JASO
758
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-35,010
Closed -$356K
YGE
759
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,263
Closed -$157K
MSCC
760
DELISTED
Microsemi Corp
MSCC
– –
-19,869
Closed -$482K
WIN
761
DELISTED
Windstream Holdings Inc
WIN
– –
-2,541
Closed -$159K
CAA
762
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,642
Closed -$500K
ATW
763
DELISTED
Atwood Oceanics
ATW
– –
-11,957
Closed -$658K
ALR
764
DELISTED
Alere Inc
ALR
– –
-6,935
Closed -$212K
AF
765
DELISTED
Astoria Financial Corporation
AF
– –
-10,971
Closed -$136K
CAB
766
DELISTED
Cabela's Inc
CAB
– –
-12,520
Closed -$789K
WBMD
767
DELISTED
WebMD Health Corp.
WBMD
– –
-31,032
Closed -$886K
PNRA
768
DELISTED
Panera Bread Co
PNRA
– –
-2,580
Closed -$409K
KATE
769
DELISTED
Kate Spade & Company
KATE
– –
-11,066
Closed -$278K
HW
770
DELISTED
Headwaters Inc
HW
– –
-17,020
Closed -$153K
SWC
771
DELISTED
Stillwater Mining Co
SWC
– –
-21,335
Closed -$235K
CHMT
772
DELISTED
Chemtura Corporation
CHMT
– –
-17,077
Closed -$393K
CSC
773
DELISTED
Computer Sciences
CSC
– –
-13,849
Closed -$302K
LLTC
774
DELISTED
Linear Technology Corp
LLTC
– –
-33,439
Closed -$1.33M
ISIL
775
DELISTED
Intersil Corp
ISIL
– –
-17,424
Closed -$196K
29 30
31
32 33

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AT
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RBC
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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.