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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
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.6M |
| 3 |
Booking.com
BKNG
|
+$9.16M |
| 4 |
ExxonMobil
XOM
|
+$8.85M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$29.8B
| $1.6M | 0.21% |
+55,656
| New | +$1.56M |
|
127
Medtronic
MDT
$107B
| $1.6M | 0.21% |
+27,831
| New | +$1.58M |
|
128
NetApp
NTAP
$32.9B
| $1.59M | 0.21% |
+38,604
| New | +$1.57M |
|
129
Ashland
ASH
$3.04B
| $1.57M | 0.2% |
+33,031
| New | +$1.48M |
|
130
Alaska Air
ALK
$5.15B
| $1.55M | 0.2% |
42,382
+17,562
| +71% | +$624K |
|
|
DNR
131
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | 0.2% |
93,708
-69,392
| -43% | -$1.23M |
|
132
Stanley Black & Decker
SWK
$14.2B
| $1.54M | 0.2% |
19,035
+11,583
| +155% | +$948K |
|
133
H&R Block
HRB
$5.18B
| $1.53M | 0.2% |
52,546
-14,658
| -22% | -$416K |
|
134
Conagra Brands
CAG
$7.07B
| $1.51M | 0.2% |
57,457
-101,914
| -64% | -$2.55M |
|
135
MetLife
MET
$61B
| $1.48M | 0.19% |
+30,789
| New | +$1.38M |
|
136
Teva Pharmaceuticals
TEVA
$35.9B
| $1.48M | 0.19% |
+36,928
| New | +$1.45M |
|
|
PRXL
137
DELISTED
Parexel International Corp
PRXL
| $1.47M | 0.19% |
+32,504
| New | +$1.49M |
|
|
ACAS
138
DELISTED
American Capital Ltd
ACAS
| $1.47M | 0.19% |
93,752
+24,708
| +36% | +$358K |
|
|
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.19% |
+81,449
| New | +$1.32M |
|
140
Service Corp International
SCI
$11.4B
| $1.45M | 0.19% |
+80,182
| New | +$1.46M |
|
141
Flex
FLEX
$43.4B
| $1.44M | 0.19% |
+245,766
| New | +$1.49M |
|
142
Ionis Pharmaceuticals
IONS
$9.35B
| $1.43M | 0.19% |
+35,928
| New | +$1.28M |
|
143
APA Corp
APA
$12.8B
| $1.43M | 0.19% |
+16,614
| New | +$1.48M |
|
144
Telefônica Brasil
VIV
$22.4B
| $1.43M | 0.19% |
+74,316
| New | +$1.51M |
|
145
Waters Corp
WAT
$36.8B
| $1.41M | 0.18% |
+14,088
| New | +$1.42M |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $1.4M | 0.18% |
5,268
+2,368
| +82% | +$619K |
|
147
eBay
EBAY
$48.6B
| $1.39M | 0.18% |
+60,379
| New | +$1.34M |
|
|
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.39M | 0.18% |
+72,872
| New | +$1.38M |
|
|
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.39M | 0.18% |
+164,512
| New | +$1.39M |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $1.39M | 0.18% |
22,404
+16,993
| +314% | +$1.02M |
|
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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.