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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
ENB icon
476
Enbridge
ENB
$124B
$531K 0.03%
+12,684
New +$536K
ZNGA
477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$530K 0.03%
185,928
+128,722
+225% +$346K
GTE icon
478
Gran Tierra Energy
GTE
$260M
$528K 0.03%
20,000
-2,500
-11% -$65.9K
SWX icon
479
Southwest Gas
SWX
$6.74B
$527K 0.03%
+6,352
New +$518K
RICE
480
DELISTED
Rice Energy Inc.
RICE
$527K 0.03%
+22,225
New +$461K
MBT
481
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$525K 0.03%
47,578
-79,572
-63% -$826K
RRD
482
DELISTED
RR Donnelley & Sons Co.
RRD
$523K 0.03%
43,161
+9,951
+30% +$159K
DHR icon
483
Danaher
DHR
$135B
$522K 0.03%
6,883
-1,538
-18% -$114K
PCMI
484
DELISTED
PCM, Inc
PCMI
$521K 0.03%
+18,588
New +$474K
BAS
485
DELISTED
Basis Energy Services, Inc.
BAS
$518K 0.03%
+15,539
New +$584K
ASTE icon
486
Astec Industries
ASTE
$1.3B
$516K 0.03%
8,386
+2,571
+44% +$170K
RCI icon
487
Rogers Communications
RCI
$17.7B
$514K 0.03%
+11,619
New +$487K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$514K 0.03%
+6,166
New +$481K
ORAN
489
DELISTED
Orange
ORAN
$512K 0.03%
+32,936
New +$512K
LGIH icon
490
LGI Homes
LGIH
$1.4B
$511K 0.03%
+15,083
New +$460K
AAP icon
491
Advance Auto Parts
AAP
$3.37B
$505K 0.02%
+3,404
New +$547K
FNV icon
492
Franco-Nevada
FNV
$41.4B
$505K 0.02%
+7,704
New +$497K
WPZ
493
DELISTED
Williams Partners L.P.
WPZ
$505K 0.02%
+12,358
New +$497K
MSGN
494
DELISTED
MSG Networks Inc.
MSGN
$503K 0.02%
+21,545
New +$482K
DGX icon
495
Quest Diagnostics
DGX
$25.1B
$502K 0.02%
+5,117
New +$488K
GEOS icon
496
Geospace Technologies
GEOS
$91.6M
$501K 0.02%
+30,871
New +$585K
EXAR
497
DELISTED
Exar Corporation
EXAR
$501K 0.02%
+38,500
New +$413K
PBA icon
498
Pembina Pipeline
PBA
$29.9B
$499K 0.02%
+15,750
New +$501K
LOW icon
499
Lowe's Companies
LOW
$116B
$498K 0.02%
6,053
-22,885
-79% -$1.75M
BTI icon
500
British American Tobacco
BTI
$132B
$497K 0.02%
+7,500
New +$464K
18 19
20
21 22

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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.