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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
FNSR
176
DELISTED
Finisar Corp
FNSR
$1.16M 0.15%
48,350
-9,637
-17% -$220K
KMR
177
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.13M 0.15%
15,983
+8,415
+111% +$587K
AVP
178
DELISTED
Avon Products, Inc.
AVP
$1.12M 0.15%
+65,039
New +$1.22M
GWW icon
179
W.W. Grainger
GWW
$65.3B
$1.11M 0.14%
4,362
+850
+24% +$221K
BBWI icon
180
Bath & Body Works
BBWI
$4.01B
$1.11M 0.14%
+22,135
New +$1.11M
LKQ icon
181
LKQ Corp
LKQ
$6.58B
$1.09M 0.14%
+33,276
New +$1.09M
KDP icon
182
Keurig Dr Pepper
KDP
$40.4B
$1.09M 0.14%
+22,314
New +$1.05M
JEF icon
183
Jefferies Financial Group
JEF
$12.9B
$1.07M 0.14%
42,204
-49,199
-54% -$1.24M
HNT
184
DELISTED
HEALTH NET INC
HNT
$1.05M 0.14%
35,354
+21,885
+162% +$655K
WSO icon
185
Watsco Inc
WSO
$14.9B
$1.04M 0.14%
10,870
+6,210
+133% +$590K
MSTR icon
186
Strategy Inc
MSTR
$33.5B
$1.02M 0.13%
+82,000
New +$966K
TGT icon
187
Target
TGT
$62.1B
$1.01M 0.13%
16,024
-10,180
-39% -$651K
MEOH icon
188
Methanex
MEOH
$4.32B
$1M 0.13%
+16,973
New +$979K
AMZN icon
189
Amazon
AMZN
$2.5T
$998K 0.13%
+50,040
New +$900K
LII icon
190
Lennox International
LII
$18.8B
$985K 0.13%
+11,575
New +$919K
WPRT
191
Westport Fuel Systems
WPRT
$36.5M
$977K 0.13%
+4,983
New +$1.1M
UPBD icon
192
Upbound Group
UPBD
$1.19B
$970K 0.13%
+29,093
New +$1.01M
CCK icon
193
Crown Holdings
CCK
$12.8B
$945K 0.12%
+21,201
New +$907K
GPC icon
194
Genuine Parts
GPC
$17.1B
$944K 0.12%
+11,347
New +$918K
ANSS
195
DELISTED
Ansys
ANSS
$931K 0.12%
+10,680
New +$917K
RRX icon
196
Regal Rexnord
RRX
$14.2B
$905K 0.12%
+12,271
New +$890K
GLW icon
197
Corning
GLW
$126B
$901K 0.12%
50,548
-68,138
-57% -$1.12M
SM icon
198
SM Energy
SM
$7.96B
$895K 0.12%
+10,774
New +$919K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$889K 0.12%
+19,355
New +$870K
DGX icon
200
Quest Diagnostics
DGX
$25.1B
$888K 0.12%
16,593
+10,593
+177% +$628K
6 7
8
9 10

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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.