AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.75%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
542
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$22.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 5 |
WMS
WMS INDS INC
WMS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.1M | 9.4% | +1,937,603 | New | +$63.1M |
|
|
LPS
2
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $29.1M | 4.34% | +900,190 | New | +$29.1M |
|
|
NYX
3
DELISTED
NYSE EURONEXT INC
NYX
| $22.8M | 3.4% | +551,474 | New | +$22.8M |
|
|
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 | +$11.8M |
|
|
ASCA
6
DELISTED
AMERISTAR CASINOS INC
ASCA
| $9.91M | 1.48% | +377,046 | New | +$9.91M |
|
7
Franklin Resources
BEN
$13.3B
| $6.56M | 0.98% | +48,218 | New | +$6.56M |
|
8
Emerson Electric
EMR
$74.3B
| $6.52M | 0.97% | +119,445 | New | +$6.52M |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.4M | 0.95% | +86,466 | New | +$6.4M |
|
|
ET
10
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $6.06M | 0.9% | +179,700 | New | +$6.06M |
|
11
Qualcomm
QCOM
$173B
| $5.85M | 0.87% | +95,807 | New | +$5.85M |
|
12
F5
FFIV
$18B
| $5.78M | 0.86% | +84,070 | New | +$5.78M |
|
|
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $5.68M | 0.84% | +1,136,160 | New | +$5.68M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.33M | 0.79% | +57,725 | New | +$5.33M |
|
15
Booking.com
BKNG
$181B
| $5.2M | 0.77% | +6,295 | New | +$5.2M |
|
|
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.18M | 0.77% | +564,469 | New | +$5.18M |
|
17
Cognizant
CTSH
$35.3B
| $4.96M | 0.74% | +79,113 | New | +$4.96M |
|
18
Pfizer
PFE
$141B
| $4.91M | 0.73% | +175,226 | New | +$4.91M |
|
19
Deere & Co
DE
$129B
| $4.58M | 0.68% | +56,389 | New | +$4.58M |
|
20
NOV
NOV
$4.94B
| $4.55M | 0.68% | +65,982 | New | +$4.55M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.51M | 0.67% | +136,778 | New | +$4.51M |
|
22
Autodesk
ADSK
$67.3B
| $4.49M | 0.67% | +132,246 | New | +$4.49M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.46M | 0.66% | +38,090 | New | +$4.46M |
|
24
IBM
IBM
$227B
| $4.23M | 0.63% | +22,151 | New | +$4.23M |
|
25
Agilent Technologies
A
$35.7B
| $4.16M | 0.62% | +97,259 | New | +$4.16M |
|