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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.1M | 9.4% |
+2,193,367
| New | +$54.4M |
|
|
LPS
2
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $29.1M | 4.34% |
+900,190
| New | +$26.2M |
|
|
NYX
3
DELISTED
NYSE EURONEXT INC
NYX
| $22.8M | 3.4% |
+551,474
| New | +$21.9M |
|
|
BMC
4
DELISTED
BMC SOFTWARE, INC
BMC
| $19.1M | 2.85% |
+423,750
| New | +$19.1M |
|
|
WMS
5
DELISTED
WMS INDS INC
WMS
| $11.8M | 1.75% |
+460,993
| New | +$11.7M |
|
|
ASCA
6
DELISTED
AMERISTAR CASINOS INC
ASCA
| $9.91M | 1.48% |
+377,046
| New | +$9.92M |
|
7
Franklin Resources
BEN
$16.8B
| $6.56M | 0.98% |
+144,654
| New | +$7.36M |
|
8
Emerson Electric
EMR
$78.2B
| $6.51M | 0.97% |
+119,445
| New | +$6.72M |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.4M | 0.95% |
+86,466
| New | +$6.28M |
|
|
ET
10
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $6.06M | 0.9% |
+179,700
| New | +$4.5M |
|
11
Qualcomm
QCOM
$185B
| $5.85M | 0.87% |
+95,807
| New | +$6.11M |
|
12
F5
FFIV
$22.6B
| $5.78M | 0.86% |
+84,070
| New | +$6.47M |
|
|
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $5.67M | 0.84% |
+1,136,160
| New | +$4.27M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.33M | 0.79% |
+57,725
| New | +$5.56M |
|
15
Booking.com
BKNG
$138B
| $5.2M | 0.77% |
+157,375
| New | +$4.81M |
|
|
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.18M | 0.77% |
+564,469
| New | +$4.78M |
|
17
Cognizant
CTSH
$20.4B
| $4.96M | 0.74% |
+158,226
| New | +$5.26M |
|
18
Pfizer
PFE
$141B
| $4.91M | 0.73% |
+184,688
| New | +$5.1M |
|
19
Deere & Co
DE
$164B
| $4.58M | 0.68% |
+56,389
| New | +$4.87M |
|
20
NOV
NOV
$7.3B
| $4.55M | 0.68% |
+73,174
| New | +$4.51M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.51M | 0.67% |
+130,623
| New | +$4.48M |
|
22
Autodesk
ADSK
$43B
| $4.49M | 0.67% |
+132,246
| New | +$4.93M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.46M | 0.66% |
+76,180
| New | +$4.58M |
|
24
IBM
IBM
$193B
| $4.23M | 0.63% |
+23,170
| New | +$4.51M |
|
25
Agilent Technologies
A
$37.7B
| $4.16M | 0.62% |
+135,968
| New | +$4.23M |
|
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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.