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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
L icon
151
Loews
L
$24.3B
$1.38M 0.18%
+28,538
New +$1.36M
NTRS icon
152
Northern Trust
NTRS
$22.2B
$1.38M 0.18%
22,210
-60,388
-73% -$3.46M
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
$1.35M 0.18%
+8,807
New +$1.33M
ARNA
154
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.35M 0.17%
+23,047
New +$1.2M
TRIP icon
155
TripAdvisor
TRIP
$1.59B
$1.34M 0.17%
+16,200
New +$1.33M
PG icon
156
Procter & Gamble
PG
$343B
$1.34M 0.17%
16,418
-35,890
-69% -$2.92M
ST icon
157
Sensata Technologies
ST
$6.65B
$1.33M 0.17%
+34,207
New +$1.31M
LNC icon
158
Lincoln National
LNC
$7.91B
$1.29M 0.17%
+24,918
New +$1.19M
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.17%
32,131
+21,752
+210% +$888K
SHOO icon
160
Steven Madden
SHOO
$3.12B
$1.28M 0.17%
52,317
+27,207
+108% +$662K
ETR icon
161
Entergy
ETR
$54.1B
$1.27M 0.17%
+40,214
New +$1.28M
SD
162
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.27M 0.16%
+208,963
New +$1.25M
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.27M 0.16%
18,052
-4,169
-19% -$290K
VAL
164
DELISTED
Valspar
VAL
$1.27M 0.16%
17,752
+7,095
+67% +$492K
CYH icon
165
Community Health Systems
CYH
$385M
$1.26M 0.16%
38,920
+23,480
+152% +$807K
BRO icon
166
Brown & Brown
BRO
$22.9B
$1.25M 0.16%
79,458
+29,120
+58% +$462K
ABBV icon
167
AbbVie
ABBV
$458B
$1.25M 0.16%
23,567
+272
+1% +$13.4K
BPOP icon
168
Popular Inc
BPOP
$11B
$1.24M 0.16%
43,147
-13,779
-24% -$372K
JOYY
169
JOYY Inc
JOYY
$3.73B
$1.23M 0.16%
+24,535
New +$1.22M
SWBI icon
170
Smith & Wesson
SWBI
$655M
$1.23M 0.16%
+118,409
New +$1.06M
CVLT icon
171
Commault Systems
CVLT
$5.89B
$1.22M 0.16%
+16,352
New +$1.28M
HBI
172
DELISTED
Hanesbrands
HBI
$1.22M 0.16%
+69,356
New +$1.15M
ZION icon
173
Zions Bancorporation
ZION
$10.1B
$1.21M 0.16%
40,440
+25,841
+177% +$744K
OVTI
174
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.2M 0.16%
+69,568
New +$1.06M
LTM
175
DELISTED
LIFE TIME FITNESS INC
LTM
$1.19M 0.15%
+25,364
New +$1.21M
5 6
7
8 9

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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.