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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
NAVI icon
426
Navient
NAVI
$774M
$674K 0.03%
45,686
-70,275
-61% -$1.08M
EGHT icon
427
8x8 Inc
EGHT
$247M
$672K 0.03%
+44,062
New +$668K
CPRI icon
428
Capri Holdings
CPRI
$1.77B
$671K 0.03%
+17,597
New +$692K
OXM icon
429
Oxford Industries
OXM
$577M
$670K 0.03%
+11,696
New +$647K
PLNT icon
430
Planet Fitness
PLNT
$4.23B
$663K 0.03%
+34,391
New +$710K
AVTA
431
DELISTED
Avantax, Inc. Common Stock
AVTA
$657K 0.03%
37,949
+25,755
+211% +$403K
ENIA
432
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$656K 0.03%
+63,133
New +$597K
HRB icon
433
H&R Block
HRB
$5.18B
$655K 0.03%
28,182
-16,951
-38% -$379K
J icon
434
Jacobs Solutions
J
$15.9B
$654K 0.03%
14,292
-37,465
-72% -$1.77M
VRNT
435
DELISTED
Verint Systems
VRNT
$646K 0.03%
+29,213
New +$570K
SPB icon
436
Spectrum Brands
SPB
$2.04B
$634K 0.03%
4,558
+105
+2% +$13.9K
CABO icon
437
Cable One
CABO
$213M
$631K 0.03%
+1,010
New +$632K
CZR icon
438
Caesars Entertainment
CZR
$6.1B
$625K 0.03%
+33,036
New +$557K
EFX icon
439
Equifax
EFX
$20.3B
$625K 0.03%
+4,571
New +$581K
BKU icon
440
Bankunited
BKU
$3.38B
$624K 0.03%
16,712
-263
-2% -$10K
ARLP icon
441
Alliance Resource Partners
ARLP
$3.18B
$623K 0.03%
+28,768
New +$654K
AER icon
442
AerCap
AER
$23.9B
$620K 0.03%
+13,480
New +$604K
WBS icon
443
Webster Financial
WBS
$12.3B
$614K 0.03%
+12,271
New +$655K
MTCH icon
444
Match Group
MTCH
$8.84B
$611K 0.03%
+37,392
New +$640K
DOOR
445
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$610K 0.03%
+7,694
New +$558K
AMAG
446
DELISTED
AMAG Pharmaceuticals
AMAG
$605K 0.03%
+26,833
New +$642K
CATO icon
447
Cato Corp
CATO
$65.9M
$602K 0.03%
27,399
+20,728
+311% +$516K
TMHC icon
448
Taylor Morrison
TMHC
$600K 0.03%
+28,127
New +$567K
YIN
449
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$598K 0.03%
+28,434
New +$514K
LVS icon
450
Las Vegas Sands
LVS
$30.5B
$596K 0.03%
10,435
+2,495
+31% +$136K
16 17
18
19 20

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AT
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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.