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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
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$40.4M 5.24%
532,958
+299,868
+129% +$22.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$24.1M 3.12%
+643,380
New +$23.4M
PM icon
3
Philip Morris
PM
$303B
$15M 1.94%
171,949
+100,046
+139% +$8.74M
XOM icon
4
ExxonMobil
XOM
$640B
$11.7M 1.52%
115,399
+95,714
+486% +$8.85M
MO icon
5
Altria Group
MO
$121B
$10.4M 1.34%
269,926
+73,855
+38% +$2.73M
BKNG icon
6
Booking.com
BKNG
$138B
$9.58M 1.24%
+205,950
New +$9.16M
BAC icon
7
Bank of America
BAC
$432B
$8.92M 1.16%
572,843
+67,785
+13% +$1.01M
C icon
8
Citigroup
C
$222B
$7.94M 1.03%
+152,299
New +$7.71M
AAPL icon
9
Apple
AAPL
$4.79T
$7.8M 1.01%
389,564
+313,740
+414% +$5.93M
SIRI icon
10
SiriusXM
SIRI
$10B
$7.19M 0.93%
206,017
+203,385
+7,727% +$7.6M
T icon
11
AT&T
T
$160B
$7.12M 0.92%
268,115
+43,506
+19% +$1.14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$6.83M 0.89%
244,593
+73,113
+43% +$1.85M
APC
13
DELISTED
Anadarko Petroleum
APC
$6.73M 0.87%
84,825
+55,434
+189% +$4.97M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$6.73M 0.87%
190,573
+110,938
+139% +$3.96M
EXC icon
15
Exelon
EXC
$47.8B
$6.66M 0.86%
+340,865
New +$6.86M
QCOM icon
16
Qualcomm
QCOM
$185B
$6.51M 0.85%
87,706
+6,731
+8% +$475K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$6.4M 0.83%
+117,118
New +$5.88M
LLY icon
18
Eli Lilly
LLY
$1.04T
$6.35M 0.82%
124,553
+103,181
+483% +$5.17M
COP icon
19
ConocoPhillips
COP
$145B
$6.01M 0.78%
+85,122
New +$6.11M
CSCO icon
20
Cisco
CSCO
$442B
$5.48M 0.71%
244,156
-39,609
-14% -$876K
GS icon
21
Goldman Sachs
GS
$324B
$5.41M 0.7%
+30,538
New +$5.04M
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$5.29M 0.69%
+57,735
New +$5.32M
GEN icon
23
Gen Digital
GEN
$15.4B
$5.27M 0.68%
223,316
+19,605
+10% +$458K
NEM icon
24
Newmont
NEM
$102B
$5.25M 0.68%
+228,020
New +$5.86M
SCU
25
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.25M 0.68%
35,447
+8,428
+31% +$1.11M
1
2 3 4 5

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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.