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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
STAY
576
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$351K 0.02%
22,041
-13,500
-38% -$224K
TRMB icon
577
Trimble
TRMB
$12.3B
$350K 0.02%
+10,926
New +$338K
CSL icon
578
Carlisle Companies
CSL
$13.6B
$349K 0.02%
3,278
+321
+11% +$34.4K
TLK icon
579
Telkom Indonesia
TLK
$14.2B
$346K 0.02%
+11,098
New +$328K
HMC icon
580
Honda
HMC
$36.5B
$344K 0.02%
11,374
-34,165
-75% -$1.05M
PRKS icon
581
United Parks & Resorts
PRKS
$2.11B
$343K 0.02%
+18,781
New +$349K
MMS icon
582
Maximus
MMS
$3.14B
$341K 0.02%
+5,482
New +$322K
EXC icon
583
Exelon
EXC
$48.6B
$340K 0.02%
13,255
-449,781
-97% -$11.5M
BW icon
584
Babcock & Wilcox
BW
$1.43B
$338K 0.02%
+3,621
New +$507K
HUBS icon
585
HubSpot
HUBS
$10.5B
$333K 0.02%
+5,506
New +$312K
MMSI icon
586
Merit Medical Systems
MMSI
$4.43B
$333K 0.02%
+11,539
New +$323K
WIFI
587
DELISTED
Boingo Wireless, Inc.
WIFI
$333K 0.02%
+25,657
New +$307K
OI icon
588
O-I Glass
OI
$1.39B
$332K 0.02%
16,293
-451
-3% -$8.83K
MDXG icon
589
MiMedx Group
MDXG
$626M
$331K 0.02%
+34,741
New +$293K
AEL
590
DELISTED
American Equity Investment Life Holding Company
AEL
$331K 0.02%
+13,988
New +$347K
RTEC
591
DELISTED
Rudolph Technologies Inc
RTEC
$331K 0.02%
+14,759
New +$329K
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.02%
+5,902
New +$335K
PFBC icon
593
Preferred Bank
PFBC
$1.22B
$327K 0.02%
6,102
+318
+5% +$17.3K
MLNX
594
DELISTED
Mellanox Technologies, Ltd.
MLNX
$327K 0.02%
+6,411
New +$304K
SP
595
DELISTED
SP Plus Corporation
SP
$324K 0.02%
+9,603
New +$293K
EMKR
596
DELISTED
Emcore Corp
EMKR
$324K 0.02%
3,605
+1,766
+96% +$161K
NWE icon
597
NorthWestern Energy
NWE
$4.48B
$322K 0.02%
+5,490
New +$315K
FICO icon
598
Fair Isaac
FICO
$28.7B
$321K 0.02%
+2,486
New +$315K
KKR icon
599
KKR & Co
KKR
$89.2B
$321K 0.02%
17,598
-152,055
-90% -$2.7M
TPC
600
Tutor Perini Cor
TPC
$4.57B
$321K 0.02%
10,091
+313
+3% +$9.29K
22 23
24
25 26

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TCM
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AT
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RBC
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DL
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VKH
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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.