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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
UCTT
676
Ultra Clean Holdings
UCTT
$4.16B
$246K 0.01%
14,593
-12,249
-46% -$163K
WTI icon
677
W&T Offshore
WTI
$545M
$245K 0.01%
+88,565
New +$254K
HOPE icon
678
Hope Bancorp
HOPE
$1.72B
$243K 0.01%
+12,691
New +$267K
IVZ icon
679
Invesco
IVZ
$13.3B
$243K 0.01%
7,928
-86,701
-92% -$2.71M
FORM icon
680
FormFactor
FORM
$8.11B
$242K 0.01%
+20,410
New +$237K
TM icon
681
Toyota
TM
$210B
$242K 0.01%
2,226
-6,642
-75% -$762K
KMPR icon
682
Kemper
KMPR
$1.7B
$241K 0.01%
+6,043
New +$258K
AGN
683
DELISTED
Allergan plc
AGN
$241K 0.01%
+1,010
New +$235K
DDD icon
684
3D Systems Corp
DDD
$420M
$239K 0.01%
+15,988
New +$251K
MTG icon
685
MGIC Investment
MTG
$6.27B
$238K 0.01%
+23,448
New +$247K
SCS
686
DELISTED
Steelcase
SCS
$238K 0.01%
+14,219
New +$235K
LKFT
687
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$237K 0.01%
+2,749
New +$198K
KYNB
688
Kyntra Bio
KYNB
$28.5M
$236K 0.01%
+382
New +$233K
ICFI icon
689
ICF International
ICFI
$1.44B
$235K 0.01%
+5,698
New +$276K
EPE
690
DELISTED
EP Energy Corporation
EPE
$235K 0.01%
+49,398
New +$253K
PIPR icon
691
Piper Sandler
PIPR
$5.14B
$234K 0.01%
14,640
-5,472
-27% -$96.9K
DENN
692
DELISTED
Denny's
DENN
$233K 0.01%
+18,824
New +$234K
HTH icon
693
Hilltop Holdings
HTH
$2.29B
$232K 0.01%
+8,446
New +$236K
MEI icon
694
Methode Electronics
MEI
$543M
$231K 0.01%
5,062
-5,199
-51% -$222K
CG icon
695
Carlyle Group
CG
$16.3B
$230K 0.01%
14,408
-6,689
-32% -$110K
JBSS icon
696
John B. Sanfilippo & Son
JBSS
$949M
$230K 0.01%
3,145
-589
-16% -$38.8K
USNA icon
697
Usana Health Sciences
USNA
$394M
$230K 0.01%
3,998
-2,385
-37% -$142K
HCI icon
698
HCI Group
HCI
$2.28B
$229K 0.01%
+5,028
New +$221K
PNR icon
699
Pentair
PNR
$10.2B
$229K 0.01%
5,439
-14,811
-73% -$592K
COHU icon
700
Cohu
COHU
$2.39B
$228K 0.01%
+12,340
New +$187K
26 27
28
29 30

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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.