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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
SN
301
DELISTED
Sanchez Energy Corporation
SN
$1.26M 0.06%
132,168
+38,585
+41% +$432K
KSU
302
DELISTED
Kansas City Southern
KSU
$1.26M 0.06%
14,671
-5,649
-28% -$484K
GRA
303
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.06%
17,953
+10,463
+140% +$734K
RMD icon
304
ResMed
RMD
$28.3B
$1.24M 0.06%
+17,258
New +$1.19M
GNC
305
DELISTED
GNC Holdings, Inc.
GNC
$1.24M 0.06%
+167,863
New +$1.44M
DIN icon
306
Dine Brands
DIN
$432M
$1.23M 0.06%
+22,665
New +$1.43M
STE icon
307
Steris
STE
$20.9B
$1.23M 0.06%
+17,657
New +$1.22M
RGC
308
DELISTED
Regal Entertainment Group
RGC
$1.21M 0.06%
+53,658
New +$1.18M
NBR icon
309
Nabors Industries
NBR
$1.23B
$1.2M 0.06%
+1,841
New +$1.41M
ZD icon
310
Ziff Davis
ZD
$1.9B
$1.2M 0.06%
+16,483
New +$1.21M
CTRA
311
DELISTED
Coterra Energy
CTRA
$1.2M 0.06%
+50,073
New +$1.14M
WU icon
312
Western Union
WU
$2.57B
$1.19M 0.06%
+58,677
New +$1.2M
OA
313
DELISTED
Orbital ATK, Inc.
OA
$1.18M 0.06%
+11,997
New +$1.11M
KT icon
314
KT
KT
$8.84B
$1.17M 0.06%
+69,591
New +$1.08M
LEA icon
315
Lear
LEA
$7.19B
$1.17M 0.06%
+8,269
New +$1.17M
XLNX
316
DELISTED
Xilinx Inc
XLNX
$1.17M 0.06%
+20,220
New +$1.19M
GRMN
317
Garmin
GRMN
$46.9B
$1.17M 0.06%
+22,832
New +$1.15M
CBM
318
DELISTED
Cambrex Corporation
CBM
$1.17M 0.06%
+21,196
New +$1.13M
FIVE icon
319
Five Below
FIVE
$11.2B
$1.16M 0.06%
+26,863
New +$1.07M
EGRX
320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.15M 0.06%
13,892
+4,809
+53% +$358K
EWBC icon
321
East-West Bancorp
EWBC
$17.9B
$1.15M 0.06%
+22,294
New +$1.17M
FE icon
322
FirstEnergy
FE
$28.9B
$1.15M 0.06%
36,140
-53,267
-60% -$1.64M
CRL icon
323
Charles River Laboratories
CRL
$10.9B
$1.15M 0.06%
12,731
-5,987
-32% -$508K
ALR
324
DELISTED
Alere Inc
ALR
$1.15M 0.06%
28,828
+12,050
+72% +$470K
NFG icon
325
National Fuel Gas
NFG
$7.84B
$1.14M 0.06%
19,121
+4,132
+28% +$243K
11 12
13
14 15

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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.