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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 | |
|---|---|---|---|---|---|---|
651
Ceco Environmental
CECO
$4.42B
| $270K | 0.01% |
25,716
+8,279
| +47% | +$99.8K |
|
|
CLD
652
DELISTED
Cloud Peak Energy Inc
CLD
| $270K | 0.01% |
+58,996
| New | +$298K |
|
653
Southside Bancshares
SBSI
$1.02B
| $268K | 0.01% |
8,172
-911
| -10% | -$31.2K |
|
654
WSFS Financial
WSFS
$4.1B
| $267K | 0.01% |
+5,817
| New | +$264K |
|
|
ENV
655
DELISTED
ENVESTNET, INC.
ENV
| $266K | 0.01% |
+8,231
| New | +$299K |
|
|
CARB
656
DELISTED
Carbonite Inc
CARB
| $264K | 0.01% |
+13,008
| New | +$244K |
|
657
Bread Financial
BFH
$4.21B
| $263K | 0.01% |
1,323
-2,479
| -65% | -$469K |
|
658
M&T Bank
MTB
$36.2B
| $263K | 0.01% |
+1,701
| New | +$275K |
|
|
SHLM
659
DELISTED
Schulman (A.) Inc
SHLM
| $262K | 0.01% |
+8,316
| New | +$276K |
|
|
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
| $261K | 0.01% |
+4,161
| New | +$246K |
|
661
VeriSign
VRSN
$25.3B
| $260K | 0.01% |
+2,987
| New | +$248K |
|
662
Beazer Homes USA
BZH
$907M
| $259K | 0.01% |
+21,383
| New | +$275K |
|
663
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
| $259K | 0.01% |
+88
| New | +$245K |
|
664
Insperity
NSP
$1.85B
| $258K | 0.01% |
+5,818
| New | +$231K |
|
|
SSRI
665
DELISTED
Silver Standard Resources
SSRI
| $258K | 0.01% |
24,286
-35,647
| -59% | -$377K |
|
666
Dolby
DLB
$4.72B
| $257K | 0.01% |
+4,899
| New | +$242K |
|
667
Avient
AVNT
$3.45B
| $256K | 0.01% |
+7,522
| New | +$252K |
|
668
Baytex Energy
BTE
$3.08B
| $255K | 0.01% |
+74,451
| New | +$290K |
|
|
ANDX
669
DELISTED
Andeavor Logistics LP
ANDX
| $254K | 0.01% |
+4,661
| New | +$259K |
|
670
Post Holdings
POST
$4.12B
| $252K | 0.01% |
4,398
-3,596
| -45% | -$198K |
|
|
DCM
671
DELISTED
NTT DOCOMO, Inc.
DCM
| $252K | 0.01% |
+10,778
| New | +$257K |
|
672
Cadence Design Systems
CDNS
$90B
| $250K | 0.01% |
+7,963
| New | +$232K |
|
|
PNK
673
DELISTED
Pinnacle Entertainment Inc.
PNK
| $250K | 0.01% |
+12,811
| New | +$211K |
|
674
Atmos Energy
ATO
$29.9B
| $248K | 0.01% |
3,136
-6,676
| -68% | -$512K |
|
675
Diodes
DIOD
$4B
| $247K | 0.01% |
+10,277
| New | +$256K |
|
Similar funds
HCM
TCM
AT
RBC
DL
VKH
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.