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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
SRCL
76
DELISTED
Stericycle Inc
SRCL
$2.89M 0.38%
+24,883
New +$2.9M
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$2.88M 0.37%
562
+213
+61% +$1.08M
EIX icon
78
Edison International
EIX
$30.7B
$2.85M 0.37%
61,503
+16,218
+36% +$766K
MAS icon
79
Masco
MAS
$16B
$2.72M 0.35%
135,835
-87,626
-39% -$1.63M
CF icon
80
CF Industries
CF
$19.2B
$2.7M 0.35%
+58,000
New +$2.54M
AES icon
81
AES
AES
$10.6B
$2.68M 0.35%
+184,783
New +$2.63M
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.35%
+150,215
New +$2.53M
NOV icon
83
NOV
NOV
$7.45B
$2.61M 0.34%
+36,372
New +$2.64M
IVZ icon
84
Invesco
IVZ
$13.3B
$2.6M 0.34%
+71,445
New +$2.42M
NFX
85
DELISTED
Newfield Exploration
NFX
$2.55M 0.33%
+103,550
New +$2.91M
PRAA icon
86
PRA Group
PRAA
$648M
$2.53M 0.33%
+47,904
New +$2.72M
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
$2.51M 0.33%
+38,609
New +$2.64M
SLM icon
88
SLM Corp
SLM
$4.57B
$2.49M 0.32%
+264,873
New +$2.44M
VYX icon
89
NCR Voyix
VYX
$1.06B
$2.41M 0.31%
+115,160
New +$2.56M
OII icon
90
Oceaneering
OII
$5.25B
$2.38M 0.31%
30,105
+24,541
+441% +$1.99M
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$2.37M 0.31%
77,461
+43,965
+131% +$1.38M
AIG icon
92
American International
AIG
$41.9B
$2.37M 0.31%
+46,322
New +$2.31M
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$2.36M 0.31%
+79,515
New +$2.17M
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$2.27M 0.29%
81,223
+72,870
+872% +$2.11M
TRW
95
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.24M 0.29%
30,134
+21,977
+269% +$1.65M
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.24M 0.29%
103,528
+49,256
+91% +$1.08M
BIIB icon
97
Biogen
BIIB
$29.9B
$2.24M 0.29%
8,003
+7,003
+700% +$1.81M
RDC
98
DELISTED
Rowan Companies Plc
RDC
$2.22M 0.29%
62,884
+45,531
+262% +$1.63M
NTES icon
99
NetEase
NTES
$76.5B
$2.21M 0.29%
140,360
-58,435
-29% -$820K
LNCO
100
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.16M 0.28%
70,124
+63,125
+902% +$1.93M
2 3
4
5 6

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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.