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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
+0.33%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$201M
Cap. Flow
-$202M
Cap. Flow %
-35.52%
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.35M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.33M
3
MMM icon
3M
MMM
+$3.25M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.24M
5
AFL icon
Aflac
AFL
+$3.19M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$40.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PM icon
Philip Morris
PM
+$15M
4
XOM icon
ExxonMobil
XOM
+$11.7M
5
MO icon
Altria Group
MO
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Industrials 13.19%
3 Technology 12.34%
4 Healthcare 10.79%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$28.3B
$1.46M 0.26%
32,611
-7,407
-19% -$333K
NTES icon
127
NetEase
NTES
$76.5B
$1.45M 0.26%
108,050
-32,310
-23% -$466K
THOR
128
DELISTED
THORATEC CORPORATION
THOR
$1.45M 0.25%
40,441
+30,168
+294% +$1.08M
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$1.43M 0.25%
+17,089
New +$1.41M
ON icon
130
ON Semiconductor
ON
$33.8B
$1.42M 0.25%
+151,240
New +$1.36M
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$1.42M 0.25%
68
+32
+89% +$606K
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.39M 0.24%
+20,766
New +$1.61M
SHOO icon
133
Steven Madden
SHOO
$3.12B
$1.37M 0.24%
57,287
+4,970
+9% +$115K
AREX
134
DELISTED
Approach Resources Inc.
AREX
$1.37M 0.24%
+65,598
New +$1.34M
HXL icon
135
Hexcel
HXL
$8.32B
$1.36M 0.24%
+31,347
New +$1.37M
UI icon
136
Ubiquiti
UI
$31.8B
$1.36M 0.24%
+29,922
New +$1.4M
NBIS
137
Nebius Group N.V.
NBIS
$47.7B
$1.34M 0.24%
+44,429
New +$1.64M
DBI icon
138
Designer Brands
DBI
$277M
$1.32M 0.23%
+36,954
New +$1.43M
JBLU icon
139
JetBlue
JBLU
$1.96B
$1.31M 0.23%
+150,606
New +$1.32M
VTRS icon
140
Viatris
VTRS
$20.1B
$1.3M 0.23%
+26,592
New +$1.29M
TSL
141
DELISTED
Trina Solar Limited
TSL
$1.3M 0.23%
+96,496
New +$1.48M
ARCC icon
142
Ares Capital
ARCC
$13.5B
$1.3M 0.23%
73,560
+25,418
+53% +$453K
AXON
143
Axon Enterprise
AXON
$40.5B
$1.29M 0.23%
+70,800
New +$1.27M
WX
144
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.29M 0.23%
+34,973
New +$1.28M
QGENF
145
DELISTED
QIAGEN NV
QGENF
$1.29M 0.23%
+61,064
New +$1.29M
CVLT icon
146
Commault Systems
CVLT
$5.89B
$1.29M 0.23%
19,801
+3,449
+21% +$239K
JWN
147
DELISTED
Nordstrom
JWN
$1.29M 0.23%
20,596
-1,808
-8% -$109K
DHR icon
148
Danaher
DHR
$135B
$1.28M 0.23%
+25,493
New +$1.3M
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.22%
+35,373
New +$1.17M
AXS icon
150
AXIS Capital
AXS
$8.59B
$1.26M 0.22%
+27,387
New +$1.23M
4 5
6
7 8

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Airain Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Airain Ltd held 997 positions worth $570M, down 26% from $771M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Airain Ltd withdrew a net $202M in Q1 2014, closing 309 positions and reducing 119 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Airain Ltd opened a new position in Duke Energy worth $3.42M.

  • Airain Ltd's largest Q1 2014 buy was Duke Energy: 48,063 shares worth $3.42M.
  • Airain Ltd added most to CenterPoint Energy in Q1 2014, an estimated $2.74M increase.
  • Airain Ltd's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $7.03M.
  • Airain Ltd fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $40.4M.
  • Airain Ltd's ten largest holdings make up 5.9% of its $570M portfolio in Q1 2014.
  • Airain Ltd opened 443 new positions and closed 309 in Q1 2014.
  • Airain Ltd's portfolio value fell 26% quarter-over-quarter to $570M.

Based on Airain Ltd's 13F filing for Q1 2014, filed 13 May 2014.