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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
PRGS icon
401
Progress Software
PRGS
$1.55B
$758K 0.04%
+26,109
New +$758K
MGA icon
402
Magna International
MGA
$17.9B
$757K 0.04%
+17,530
New +$767K
HNI icon
403
HNI Corp
HNI
$3B
$756K 0.04%
+16,410
New +$790K
FSM icon
404
Fortuna Silver Mines
FSM
$2.59B
$754K 0.04%
+144,996
New +$857K
HMSY
405
DELISTED
HMS Holdings Corp.
HMSY
$752K 0.04%
+36,997
New +$683K
WM icon
406
Waste Management
WM
$95.9B
$751K 0.04%
+10,293
New +$735K
BWXT icon
407
BWX Technologies
BWXT
$16B
$750K 0.04%
15,760
+7,065
+81% +$308K
CRZO
408
DELISTED
Carrizo Oil & Gas Inc
CRZO
$745K 0.04%
26,011
+14,617
+128% +$480K
FPRX
409
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$742K 0.04%
+20,520
New +$904K
RCL icon
410
Royal Caribbean
RCL
$78.7B
$738K 0.04%
+7,519
New +$703K
AVY icon
411
Avery Dennison
AVY
$12.3B
$735K 0.04%
9,122
-7,477
-45% -$581K
FTNT icon
412
Fortinet
FTNT
$112B
$731K 0.04%
+95,350
New +$674K
RS icon
413
Reliance Steel & Aluminium
RS
$20.8B
$722K 0.04%
9,025
-3,789
-30% -$311K
SEE
414
DELISTED
Sealed Air
SEE
$721K 0.04%
16,546
+1,481
+10% +$69.6K
KGC icon
415
Kinross Gold
KGC
$28.5B
$718K 0.04%
+204,640
New +$735K
RUSHA icon
416
Rush Enterprises Class A
RUSHA
$5.95B
$714K 0.03%
+48,589
New +$718K
RDN icon
417
Radian Group
RDN
$5.14B
$696K 0.03%
+38,725
New +$717K
AOS icon
418
A.O. Smith
AOS
$8.38B
$692K 0.03%
+13,530
New +$671K
PKG icon
419
Packaging Corp of America
PKG
$22.7B
$689K 0.03%
7,516
+3,977
+112% +$365K
PINC
420
DELISTED
Premier
PINC
$686K 0.03%
+21,564
New +$677K
CMTL icon
421
Comtech Telecommunications
CMTL
$51.8M
$681K 0.03%
+46,172
New +$562K
WMB icon
422
Williams Companies
WMB
$90.5B
$680K 0.03%
22,991
-17,403
-43% -$503K
JLL icon
423
Jones Lang LaSalle
JLL
$15.1B
$676K 0.03%
6,069
-6,498
-52% -$707K
CYOU
424
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$676K 0.03%
+24,096
New +$636K
ENS icon
425
EnerSys
ENS
$6.95B
$674K 0.03%
+8,534
New +$666K
15 16
17
18 19

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CAM
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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.