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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
HOG icon
501
Harley-Davidson
HOG
$2.68B
$497K 0.02%
+8,219
New +$483K
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$489K 0.02%
+22,517
New +$445K
EHC icon
503
Encompass Health
EHC
$11.2B
$486K 0.02%
14,267
-16,042
-53% -$527K
DY icon
504
Dycom Industries
DY
$12.9B
$484K 0.02%
+5,203
New +$442K
AWK icon
505
American Water Works
AWK
$26.3B
$481K 0.02%
6,185
-3,590
-37% -$267K
CPA icon
506
Copa Holdings
CPA
$5.56B
$481K 0.02%
4,286
-16,890
-80% -$1.72M
DFS
507
DELISTED
Discover Financial Services
DFS
$481K 0.02%
7,028
+2,179
+45% +$153K
HRG
508
DELISTED
HRG Group, Inc.
HRG
$481K 0.02%
+24,910
New +$437K
PAGP icon
509
Plains GP Holdings
PAGP
$5.23B
$477K 0.02%
+15,255
New +$496K
GLD icon
510
SPDR Gold Trust
GLD
$131B
$475K 0.02%
+4,000
New +$465K
MGNX icon
511
MacroGenics
MGNX
$235M
$470K 0.02%
+25,258
New +$487K
EBS icon
512
Emergent Biosolutions
EBS
$375M
$461K 0.02%
+15,861
New +$483K
SONC
513
DELISTED
Sonic Corp
SONC
$456K 0.02%
+17,974
New +$454K
TEX icon
514
Terex
TEX
$7.98B
$454K 0.02%
+14,473
New +$455K
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$454K 0.02%
+5,573
New +$436K
DMC
516
Del Monte Corp
DMC
$1.35B
$452K 0.02%
+7,624
New +$448K
CPN
517
DELISTED
Calpine Corporation
CPN
$450K 0.02%
+40,725
New +$467K
WWW icon
518
Wolverine World Wide
WWW
$1.54B
$448K 0.02%
+17,949
New +$431K
SEIC icon
519
SEI Investments
SEIC
$11.9B
$447K 0.02%
8,866
-6,398
-42% -$323K
EGOV
520
DELISTED
NIC Inc
EGOV
$447K 0.02%
+22,145
New +$497K
LDOS icon
521
Leidos
LDOS
$14.1B
$446K 0.02%
8,730
-508
-5% -$26.2K
BMA icon
522
Banco Macro
BMA
$5.7B
$441K 0.02%
5,085
-1,582
-24% -$126K
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
$439K 0.02%
+7,602
New +$411K
FHN icon
524
First Horizon
FHN
$12.1B
$437K 0.02%
23,618
+13,442
+132% +$264K
BAP icon
525
Credicorp
BAP
$30.9B
$436K 0.02%
2,671
-2,280
-46% -$375K
19 20
21
22 23

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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.