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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
WTSL
776
DELISTED
WET SEAL INC CL-A
WTSL
– –
-15,157
Closed -$72K
CBST
777
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,113
Closed -$392K
FST
778
DELISTED
FOREST OIL CORPORATION
FST
– –
-54,698
Closed -$224K
TWTC
779
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-28,535
Closed -$803K
BNNY
780
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-6,821
Closed -$292K
UNS
781
DELISTED
UNS ENERGY CORP COM
UNS
– –
-14,944
Closed -$668K
ESC
782
DELISTED
EMERITUS CORP
ESC
– –
-24,458
Closed -$567K
FIO
783
DELISTED
FUSION-IO INC COM
FIO
– –
-58,653
Closed -$835K
CBEY
784
DELISTED
CBEYOND INC COM STK
CBEY
– –
-10,603
Closed -$83K
JOSB
785
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-17,141
Closed -$708K
BEAM
786
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,083
Closed -$384K
TLAB
787
DELISTED
TELLABS INC
TLAB
– –
-73,160
Closed -$144K
ABV
788
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-51,089
Closed -$1.91M
ASTX
789
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-15,046
Closed -$62K
TSRX
790
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-16,606
Closed -$135K
BMC
791
DELISTED
BMC SOFTWARE, INC
BMC
– –
-423,750
Closed -$19.1M
ASCA
792
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-377,046
Closed -$9.91M
TRLG
793
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-39,900
Closed -$1.26M
PWER
794
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-390,322
Closed -$2.47M
OMTH
795
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-65,300
Closed -$868K
ET
796
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-179,700
Closed -$6.06M
EXXI
797
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-30,275
Closed -$671K
ALC
798
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-191,092
Closed -$2.29M
TYC
799
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-130,623
Closed -$4.51M
FWLT
800
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-65,070
Closed -$1.41M
29 30 31
32
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1GA
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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.