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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
+5.13%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$804M
Cap. Flow
+$779M
Cap. Flow %
38.08%
Top 10 Hldgs %
12.58%
Holding
1,109
New
468
Increased
174
Reduced
128
Closed
338

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$39.2M
2
MBLY
Mobileye N.V.
MBLY
+$25.5M
3
RAI
Reynolds American Inc
RAI
+$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.4M
2
MDT icon
Medtronic
MDT
+$16.6M
3
AMAT icon
Applied Materials
AMAT
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 15.77%
3 Energy 12.45%
4 Industrials 10.37%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.09T
$1.73M 0.08%
52,563
-40,648
-44% -$1.27M
STMP
252
DELISTED
Stamps.com, Inc.
STMP
$1.72M 0.08%
+14,530
New +$1.79M
ABCO
253
DELISTED
Advisory Board Co
ABCO
$1.71M 0.08%
+36,632
New +$1.62M
ALB icon
254
Albemarle
ALB
$13.5B
$1.7M 0.08%
+16,129
New +$1.57M
HLX icon
255
Helix Energy Solutions
HLX
$1.46B
$1.7M 0.08%
+218,100
New +$1.75M
CRUS icon
256
Cirrus Logic
CRUS
$6.74B
$1.67M 0.08%
27,486
-49,233
-64% -$2.8M
FMBI
257
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.67M 0.08%
70,417
+42,815
+155% +$1.04M
SHW icon
258
Sherwin-Williams
SHW
$78.3B
$1.66M 0.08%
+16,074
New +$1.62M
CNQ icon
259
Canadian Natural Resources
CNQ
$96.9B
$1.64M 0.08%
102,141
+67,366
+194% +$1.02M
AKAM icon
260
Akamai
AKAM
$16.8B
$1.64M 0.08%
+27,405
New +$1.8M
SNCR
261
DELISTED
Synchronoss Technologies
SNCR
$1.62M 0.08%
+7,361
New +$2.15M
CAA
262
DELISTED
CalAtlantic Group, Inc.
CAA
$1.61M 0.08%
+43,078
New +$1.52M
OKE icon
263
Oneok
OKE
$58.7B
$1.6M 0.08%
+28,855
New +$1.59M
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.59M 0.08%
+35,787
New +$1.77M
GFI icon
265
Gold Fields
GFI
$29.2B
$1.57M 0.08%
445,890
+209,413
+89% +$708K
OMC icon
266
Omnicom Group
OMC
$22.7B
$1.56M 0.08%
18,048
+7,560
+72% +$645K
DNB
267
DELISTED
Dun & Bradstreet
DNB
$1.55M 0.08%
+14,349
New +$1.62M
FINL
268
DELISTED
Finish Line
FINL
$1.53M 0.07%
+107,578
New +$1.81M
NTGR icon
269
NETGEAR
NTGR
$669M
$1.53M 0.07%
+30,806
New +$1.68M
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.07%
+101,657
New +$1.45M
RF icon
271
Regions Financial
RF
$26.3B
$1.52M 0.07%
104,355
-299,281
-74% -$4.42M
VISN
272
Vistance Networks Inc
VISN
$2.66B
$1.51M 0.07%
36,275
-87,129
-71% -$3.36M
PTC icon
273
PTC
PTC
$13.7B
$1.5M 0.07%
+28,592
New +$1.51M
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.07%
+37,064
New +$1.49M
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.07%
32,706
+1,771
+6% +$81.5K
9 10
11
12 13

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Airain Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Airain Ltd held 1,109 positions worth $2.04B, up 65% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Airain Ltd deployed $779M of net new capital in Q1 2017, opening 468 new positions and adding to 174 existing holdings. Its largest new stake was VCA Inc.: 437,349 shares worth $40M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $16.6M trimmed.

  • Airain Ltd's largest Q1 2017 buy was VCA Inc.: 437,349 shares worth $40M.
  • Airain Ltd added most to Reynolds American Inc in Q1 2017, an estimated $24.3M increase.
  • Airain Ltd's biggest Q1 2017 reduction was Medtronic, cutting an estimated $16.6M.
  • Airain Ltd fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $26.4M.
  • Airain Ltd's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2017.
  • Airain Ltd opened 468 new positions and closed 338 in Q1 2017.
  • Airain Ltd's portfolio value rose 65% quarter-over-quarter to $2.04B.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.