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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
ABM icon
451
ABM Industries
ABM
$2.8B
$595K 0.03%
+13,655
New +$564K
LNW
452
DELISTED
Light & Wonder
LNW
$594K 0.03%
+25,131
New +$485K
CIT
453
DELISTED
CIT Group Inc.
CIT
$590K 0.03%
+13,752
New +$582K
KLIC icon
454
Kulicke & Soffa
KLIC
$5.3B
$587K 0.03%
+28,876
New +$555K
MANH icon
455
Manhattan Associates
MANH
$8.97B
$580K 0.03%
11,138
-8,825
-44% -$445K
LAD icon
456
Lithia Motors
LAD
$7.78B
$578K 0.03%
+6,752
New +$655K
GMED icon
457
Globus Medical
GMED
$10.4B
$576K 0.03%
+19,457
New +$531K
CC icon
458
Chemours
CC
$2.59B
$569K 0.03%
14,773
-28,751
-66% -$865K
ETP
459
DELISTED
Energy Transfer Partners, L.P.
ETP
$567K 0.03%
+15,514
New +$387K
LGND icon
460
Ligand Pharmaceuticals
LGND
$6.02B
$566K 0.03%
8,573
-840
-9% -$55.3K
BPOP icon
461
Popular Inc
BPOP
$11B
$564K 0.03%
13,847
-26,670
-66% -$1.15M
OGE icon
462
OGE Energy
OGE
$10.3B
$564K 0.03%
+16,123
New +$562K
WAL icon
463
Western Alliance Bancorporation
WAL
$9.07B
$563K 0.03%
11,465
+7,032
+159% +$352K
STI
464
DELISTED
SunTrust Banks, Inc.
STI
$563K 0.03%
+10,181
New +$583K
FUL icon
465
H.B. Fuller
FUL
$3B
$559K 0.03%
+10,841
New +$542K
HURN icon
466
Huron Consulting
HURN
$1.82B
$558K 0.03%
13,244
+8,623
+187% +$380K
CBPX
467
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$548K 0.03%
+22,385
New +$540K
XRX icon
468
Xerox
XRX
$337M
$541K 0.03%
18,435
-135,015
-88% -$3.9M
IEX icon
469
IDEX
IEX
$16.5B
$539K 0.03%
5,768
-6,537
-53% -$600K
CAT icon
470
Caterpillar
CAT
$409B
$538K 0.03%
5,795
-9,598
-62% -$909K
BFYT
471
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$537K 0.03%
+33,535
New +$598K
CYTK icon
472
Cytokinetics
CYTK
$11B
$536K 0.03%
41,748
+19,948
+92% +$233K
TIVO
473
DELISTED
Tivo Inc
TIVO
$535K 0.03%
+28,554
New +$546K
ZAYO
474
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$532K 0.03%
+16,162
New +$515K
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
$532K 0.03%
187
-482
-72% -$1.56M
17 18
19
20 21

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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.