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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
TMH
776
DELISTED
Team Health Holdings Inc
TMH
– –
-7,023
Closed -$266K
EMC
777
DELISTED
EMC CORPORATION
EMC
– –
-10,531
Closed -$269K
AXLL
778
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,576
Closed -$211K
ADT
779
DELISTED
ADT Corp
ADT
– –
-68,642
Closed -$2.79M
NPBC
780
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-23,952
Closed -$241K
ATML
781
DELISTED
ATMEL CORP
ATML
– –
-48,682
Closed -$362K
GMCR
782
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-23,140
Closed -$1.74M
SLH
783
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-7,077
Closed -$374K
SWI
784
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,644
Closed -$443K
AWAY
785
DELISTED
HOMEAWAY INC COM
AWAY
– –
-12,790
Closed -$358K
HCBK
786
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-660,956
Closed -$5.98M
RYL
787
DELISTED
RYLAND GROUP INC
RYL
– –
-4,944
Closed -$200K
PLL
788
DELISTED
PALL CORP
PLL
– –
-3,233
Closed -$249K
MCRL
789
DELISTED
MICREL INC
MCRL
– –
-11,853
Closed -$108K
CTRX
790
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-39,953
Closed -$1.84M
CODE
791
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-15,779
Closed -$159K
SIMG
792
DELISTED
SILICON IMAGE INC
SIMG
– –
-14,989
Closed -$80K
AVNR
793
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-53,482
Closed -$226K
IRF
794
DELISTED
INTL RECTIFIER CORP
IRF
– –
-9,589
Closed -$238K
CNVR
795
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-53,725
Closed -$1.12M
KMP
796
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-13,609
Closed -$1.09M
URS
797
DELISTED
URS CORP
URS
– –
-14,860
Closed -$799K
ITMN
798
DELISTED
INTERMUNE INC
ITMN
– –
-65,957
Closed -$1.01M
HSH
799
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-24,208
Closed -$744K
GA
800
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-10,468
Closed -$95K
30 31
32
33 34

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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.