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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
JRCC
801
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-36,078
Closed -$71K
SPRD
802
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-302,227
Closed -$9.21M
ELN
803
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-24,050
Closed -$375K
MAKO
804
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-16,941
Closed -$500K
SHFL
805
DELISTED
SHFL ENTMT INC
SHFL
– –
-43,500
Closed -$999K
NYX
806
DELISTED
NYSE EURONEXT INC
NYX
– –
-539,139
Closed -$22.6M
BZ
807
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-40,000
Closed -$504K
WMS
808
DELISTED
WMS INDS INC
WMS
– –
-54,018
Closed -$1.4M
SVNT
809
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-10,200
Closed -$6K
FIRE
810
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-47,291
Closed -$3.59M
VHS
811
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-48,000
Closed -$1.01M
ARB
812
DELISTED
ARBITRON INC (NEW)
ARB
– –
-4,391
Closed -$211K
COV
813
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-46,431
Closed -$2.83M
DISH
814
DELISTED
DISH Network Corp.
DISH
– –
-27,628
Closed -$1.24M
HOT
815
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-25,046
Closed -$1.66M
EBIX
816
DELISTED
Ebix Inc
EBIX
– –
-12,893
Closed -$128K
AAWW
817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,253
Closed -$288K
OREX
818
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,999
Closed -$184K
LXK
819
DELISTED
Lexmark Intl Inc
LXK
– –
-14,415
Closed -$476K
MDVN
820
DELISTED
MEDIVATION, INC.
MDVN
– –
-28,480
Closed -$854K
WIBC
821
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-11,184
Closed -$91K
ICA
822
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-19,923
Closed -$170K
TWC
823
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,012
Closed -$336K
KNGT
824
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-11,833
Closed -$195K
TIVO
825
DELISTED
TIVO INC
TIVO
– –
-126,595
Closed -$1.57M
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.