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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
FOSL icon
101
Fossil Group
FOSL
$239M
$2.09M 0.27%
+17,423
New +$2.15M
RAI
102
DELISTED
Reynolds American Inc
RAI
$2.08M 0.27%
+83,016
New +$2.09M
LULU icon
103
lululemon athletica
LULU
$13B
$2.03M 0.26%
+34,452
New +$2.37M
WBD icon
104
Warner Bros
WBD
$64.6B
$2.03M 0.26%
+43,954
New +$1.9M
OUTR
105
DELISTED
OUTERWALL INC
OUTR
$1.99M 0.26%
+29,609
New +$1.93M
XL
106
DELISTED
XL Group Ltd.
XL
$1.97M 0.26%
+61,999
New +$1.93M
ESV
107
DELISTED
Ensco Rowan plc
ESV
$1.97M 0.26%
8,606
+1,367
+19% +$316K
CCI icon
108
Crown Castle
CCI
$32.7B
$1.91M 0.25%
25,996
-13,819
-35% -$1.02M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.25%
+37,620
New +$1.79M
RMD icon
110
ResMed
RMD
$28.3B
$1.88M 0.24%
+40,018
New +$2.03M
DVN icon
111
Devon Energy
DVN
$51.9B
$1.87M 0.24%
+30,225
New +$1.85M
PCAR icon
112
PACCAR
PCAR
$69.6B
$1.87M 0.24%
47,397
+33,892
+251% +$1.28M
OC icon
113
Owens Corning
OC
$11.5B
$1.85M 0.24%
45,474
+14,776
+48% +$560K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$1.84M 0.24%
26,600
-10,540
-28% -$674K
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.83M 0.24%
+90,451
New +$1.83M
AMG icon
116
Affiliated Managers Group
AMG
$9.46B
$1.79M 0.23%
+8,265
New +$1.65M
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$1.77M 0.23%
+49,807
New +$1.71M
TIBX
118
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.77M 0.23%
+78,935
New +$1.93M
CBRE icon
119
CBRE Group
CBRE
$40.8B
$1.77M 0.23%
67,215
+19,780
+42% +$471K
SNDK
120
DELISTED
SANDISK CORP
SNDK
$1.69M 0.22%
24,019
+18,158
+310% +$1.22M
RKT
121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.68M 0.22%
32,066
+3,178
+11% +$160K
CPN
122
DELISTED
Calpine Corporation
CPN
$1.67M 0.22%
+85,796
New +$1.67M
UNP icon
123
Union Pacific
UNP
$183B
$1.62M 0.21%
19,330
+6,674
+53% +$529K
K
124
DELISTED
Kellanova
K
$1.61M 0.21%
+28,070
New +$1.62M
CIEN icon
125
Ciena
CIEN
$55.3B
$1.61M 0.21%
67,218
+47,746
+245% +$1.14M
3 4
5
6 7

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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.