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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
PTEN icon
351
Patterson-UTI
PTEN
$3.87B
$966K 0.05%
+39,795
New +$1.07M
LNT icon
352
Alliant Energy
LNT
$19.4B
$964K 0.05%
24,330
+16,046
+194% +$616K
LKQ icon
353
LKQ Corp
LKQ
$6.58B
$959K 0.05%
+32,769
New +$1.02M
TECD
354
DELISTED
Tech Data Corp
TECD
$956K 0.05%
10,182
-2,541
-20% -$225K
BBY icon
355
Best Buy
BBY
$18B
$953K 0.05%
19,393
-88,284
-82% -$3.95M
EPC icon
356
Edgewell Personal Care
EPC
$1.27B
$952K 0.05%
+13,017
New +$991K
TRI icon
357
Thomson Reuters
TRI
$39.4B
$952K 0.05%
+18,967
New +$969K
HSY icon
358
Hershey
HSY
$35.4B
$942K 0.05%
8,621
+6,607
+328% +$708K
PDS
359
Precision Drilling
PDS
$1.09B
$935K 0.05%
+9,910
New +$1.04M
EEFT icon
360
Euronet Worldwide
EEFT
$3.02B
$932K 0.05%
10,894
-16,093
-60% -$1.26M
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$928K 0.05%
25,582
-22,772
-47% -$821K
VSTO
362
DELISTED
Vista Outdoor Inc.
VSTO
$923K 0.05%
+44,841
New +$1.11M
ABB
363
DELISTED
ABB Ltd
ABB
$910K 0.04%
+38,893
New +$889K
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
$908K 0.04%
+21,187
New +$916K
THG icon
365
Hanover Insurance
THG
$7.63B
$902K 0.04%
+10,014
New +$887K
TRIP icon
366
TripAdvisor
TRIP
$1.59B
$902K 0.04%
20,893
+3,138
+18% +$149K
FCN icon
367
FTI Consulting
FCN
$4.82B
$898K 0.04%
+21,809
New +$905K
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
$897K 0.04%
+15,072
New +$903K
DST
369
DELISTED
DST Systems Inc.
DST
$897K 0.04%
+14,646
New +$850K
BGFV
370
DELISTED
Big 5 Sporting Goods
BGFV
$894K 0.04%
59,232
+32,483
+121% +$494K
ARW icon
371
Arrow Electronics
ARW
$10.9B
$893K 0.04%
+12,165
New +$891K
ARRY
372
DELISTED
Array Biopharma Inc
ARRY
$891K 0.04%
99,698
+8,917
+10% +$94.9K
ASB icon
373
Associated Banc-Corp
ASB
$5.81B
$890K 0.04%
+36,485
New +$916K
VOD icon
374
Vodafone
VOD
$34.9B
$871K 0.04%
32,940
+12,967
+65% +$332K
TROW icon
375
T. Rowe Price
TROW
$25B
$865K 0.04%
+12,698
New +$900K
13 14
15
16 17

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1GA
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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.