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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
(+65%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
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 Ltd
SLB
|
+$21.5M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 2 |
Medtronic
MDT
|
+$16.6M |
| 3 |
Applied Materials
AMAT
|
+$15.1M |
| 4 |
Colgate-Palmolive
CL
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONC
601
BeOne Medicines Ltd
ONC
$33.8B
| $320K | 0.02% |
+8,754
| New | +$319K |
|
|
VRN
602
DELISTED
Veren
VRN
| $319K | 0.02% |
+29,500
| New | +$342K |
|
603
First Bancorp
FBP
$4.4B
| $318K | 0.02% |
56,307
-3,237
| -5% | -$20.6K |
|
|
DERM
604
DELISTED
Dermira, Inc.
DERM
| $317K | 0.02% |
+9,307
| New | +$300K |
|
605
Stewart Information Services
STC
$2.05B
| $316K | 0.02% |
+7,156
| New | +$315K |
|
606
Eagle Materials
EXP
$6.6B
| $315K | 0.02% |
3,244
+541
| +20% | +$55.1K |
|
|
Y
607
DELISTED
Alleghany Corp
Y
| $313K | 0.02% |
509
-100
| -16% | -$62.4K |
|
|
JASO
608
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $307K | 0.02% |
+46,891
| New | +$237K |
|
609
Fresenius Medical Care
FMS
$13.2B
| $305K | 0.01% |
+7,228
| New | +$299K |
|
610
Sanmina
SANM
$11.2B
| $304K | 0.01% |
+7,494
| New | +$290K |
|
611
Ultrapar
UGP
$6.87B
| $304K | 0.01% |
+26,788
| New | +$288K |
|
|
BSFT
612
DELISTED
BroadSoft, Inc.
BSFT
| $304K | 0.01% |
+7,565
| New | +$322K |
|
|
FBC
613
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $303K | 0.01% |
+10,762
| New | +$293K |
|
|
HOLX
614
DELISTED
Hologic
HOLX
| $302K | 0.01% |
+7,103
| New | +$290K |
|
|
PGNX
615
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $301K | 0.01% |
+31,866
| New | +$318K |
|
616
Belden
BDC
$4B
| $300K | 0.01% |
4,343
-2,924
| -40% | -$215K |
|
617
Vanda Pharmaceuticals
VNDA
$312M
| $300K | 0.01% |
21,415
+7,213
| +51% | +$103K |
|
618
ServiceNow
NOW
$102B
| $298K | 0.01% |
+17,010
| New | +$297K |
|
619
News Corp Class A
NWSA
$14.5B
| $295K | 0.01% |
+22,698
| New | +$284K |
|
620
RPM International
RPM
$13.7B
| $295K | 0.01% |
+5,352
| New | +$285K |
|
|
TRCO
621
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $295K | 0.01% |
+7,921
| New | +$268K |
|
622
WesBanco
WSBC
$3.95B
| $292K | 0.01% |
+7,655
| New | +$309K |
|
|
OPLN
623
Openlane
OPLN
$4.17B
| $290K | 0.01% |
+17,569
| New | +$300K |
|
|
RATE
624
DELISTED
Bankrate Inc
RATE
| $289K | 0.01% |
+29,897
| New | +$324K |
|
625
Tucows
TCX
$97.1M
| $288K | 0.01% |
+5,648
| New | +$259K |
|
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DL
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CAM
1GA
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.