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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
+0.69%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.4M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$26.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.9M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$43B
| $1.28M | 0.19% |
+85,585
| New | +$1.34M |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.19% |
+20,931
| New | +$1.3M |
|
128
Credicorp
BAP
$31.1B
| $1.27M | 0.19% |
+10,335
| New | +$1.44M |
|
129
Wheaton Precious Metals
WPM
$50.8B
| $1.27M | 0.19% |
+64,652
| New | +$1.54M |
|
130
Cadence Design Systems
CDNS
$91.8B
| $1.27M | 0.19% |
+87,533
| New | +$1.23M |
|
|
ADT
131
DELISTED
ADT Corp
ADT
| $1.26M | 0.19% |
+31,728
| New | +$1.35M |
|
|
TRLG
132
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.26M | 0.19% |
+39,900
| New | +$1.18M |
|
133
Steel Dynamics
STLD
$35.2B
| $1.23M | 0.18% |
+82,497
| New | +$1.24M |
|
134
KLA
KLAC
$280B
| $1.22M | 0.18% |
+218,720
| New | +$1.19M |
|
|
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.18% |
+70,135
| New | +$1.26M |
|
136
Gentex
GNTX
$4.81B
| $1.21M | 0.18% |
+104,918
| New | +$1.18M |
|
|
INFA
137
DELISTED
INFORMATICA CORP
INFA
| $1.21M | 0.18% |
+34,506
| New | +$1.19M |
|
138
Armstrong World Industries
AWI
$6.92B
| $1.2M | 0.18% |
+25,099
| New | +$1.29M |
|
139
State Street
STT
$51B
| $1.2M | 0.18% |
+18,379
| New | +$1.14M |
|
140
Patterson-UTI
PTEN
$3.93B
| $1.2M | 0.18% |
+61,840
| New | +$1.35M |
|
|
HNT
141
DELISTED
HEALTH NET INC
HNT
| $1.19M | 0.18% |
+37,373
| New | +$1.13M |
|
142
Moody's
MCO
$82.6B
| $1.16M | 0.17% |
+19,112
| New | +$1.16M |
|
143
CF Industries
CF
$19B
| $1.16M | 0.17% |
+33,800
| New | +$1.26M |
|
144
Myriad Genetics
MYGN
$532M
| $1.16M | 0.17% |
+43,129
| New | +$1.25M |
|
145
AbbVie
ABBV
$458B
| $1.16M | 0.17% |
+28,016
| New | +$1.23M |
|
146
Trimble
TRMB
$12.2B
| $1.15M | 0.17% |
+44,409
| New | +$1.23M |
|
|
ATW
147
DELISTED
Atwood Oceanics
ATW
| $1.15M | 0.17% |
+22,009
| New | +$1.14M |
|
|
MPG
148
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.13M | 0.17% |
+360,100
| New | +$1.08M |
|
|
AGN
149
DELISTED
Allergan Inc
AGN
| $1.11M | 0.17% |
+13,226
| New | +$1.37M |
|
150
Ball Corp
BALL
$16.8B
| $1.11M | 0.16% |
+53,254
| New | +$1.2M |
|
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1GA
Airain Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Airain Ltd, which disclosed 542 positions worth $672M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Communication Services.
- Airain Ltd's largest Q2 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,193,367 shares worth $63.1M.
- Airain Ltd's ten largest holdings make up 27% of its $672M portfolio in Q2 2013.
- Airain Ltd disclosed 542 positions in Q2 2013, its first 13F filing on record.
Based on Airain Ltd's 13F filing for Q2 2013, filed 19 Aug 2013.