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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
ERF
551
DELISTED
Enerplus Corporation
ERF
$391K 0.02%
+48,520
New +$426K
KCG
552
DELISTED
KCG Holdings, Inc.
KCG
$391K 0.02%
21,921
+10,704
+95% +$159K
PYPL icon
553
PayPal
PYPL
$49.5B
$390K 0.02%
+9,072
New +$380K
IPCC
554
DELISTED
Infinity Property & Casualty C
IPCC
$388K 0.02%
+4,064
New +$369K
SSD icon
555
Simpson Manufacturing
SSD
$7.98B
$387K 0.02%
+8,991
New +$390K
AXON
556
Axon Enterprise
AXON
$40.5B
$386K 0.02%
+16,925
New +$415K
HMY icon
557
Harmony Gold Mining
HMY
$9.92B
$384K 0.02%
156,879
-186,917
-54% -$467K
SYY icon
558
Sysco
SYY
$39.7B
$382K 0.02%
+7,357
New +$390K
UGI icon
559
UGI
UGI
$8B
$382K 0.02%
+7,741
New +$368K
EBAY icon
560
eBay
EBAY
$48.6B
$381K 0.02%
+11,364
New +$369K
NTLA icon
561
Intellia Therapeutics
NTLA
$1.5B
$381K 0.02%
+27,050
New +$363K
IPHS
562
DELISTED
Innophos Holdings, Inc.
IPHS
$381K 0.02%
+7,056
New +$364K
NCI
563
DELISTED
Navigant Consulting, Inc.
NCI
$379K 0.02%
+16,581
New +$395K
V icon
564
Visa
V
$677B
$376K 0.02%
4,231
-7,648
-64% -$658K
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
$374K 0.02%
+7,045
New +$377K
MIME
566
DELISTED
Mimecast Limited
MIME
$372K 0.02%
+16,612
New +$341K
AYR
567
DELISTED
Aircastle Ltd
AYR
$367K 0.02%
+15,219
New +$352K
CKH
568
DELISTED
Seacor Holdings Inc.
CKH
$365K 0.02%
+5,460
New +$373K
MA icon
569
Mastercard
MA
$477B
$364K 0.02%
+3,238
New +$355K
ASH icon
570
Ashland
ASH
$3.04B
$363K 0.02%
5,995
-2,434
-29% -$141K
SBS icon
571
Sabesp
SBS
$19.7B
$362K 0.02%
179,112
+40,536
+29% +$79.9K
CLS icon
572
Celestica
CLS
$35.1B
$361K 0.02%
+24,867
New +$332K
ASX icon
573
ASE Group
ASX
$80.8B
$359K 0.02%
55,437
+30,799
+125% +$184K
DDC
574
DELISTED
Dominion Diamond Corporation
DDC
$358K 0.02%
+28,338
New +$286K
GIB icon
575
CGI
GIB
$13.9B
$356K 0.02%
+7,421
New +$356K
21 22
23
24 25

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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.