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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
BAH icon
801
Booz Allen Hamilton
BAH
$8.7B
– –
-7,445
Closed -$269K
BANR icon
802
Banner Corp
BANR
$2.39B
– –
-7,738
Closed -$432K
BC icon
803
Brunswick
BC
$5.19B
– –
-11,665
Closed -$636K
BGC icon
804
BGC Group
BGC
$5.58B
– –
-128,319
Closed -$844K
BLDR icon
805
Builders FirstSource
BLDR
$7.84B
– –
-36,126
Closed -$396K
BLK icon
806
Blackrock
BLK
$164B
– –
-16,881
Closed -$6.42M
BLMN icon
807
Bloomin' Brands
BLMN
$680M
– –
-12,226
Closed -$220K
BNED icon
808
Barnes & Noble Education
BNED
$412M
– –
-206
Closed -$236K
BR icon
809
Broadridge
BR
$17.2B
– –
-6,741
Closed -$447K
BRKR icon
810
Bruker
BRKR
$9.2B
– –
-12,467
Closed -$264K
CAG icon
811
Conagra Brands
CAG
$7.07B
– –
-21,525
Closed -$851K
CALM icon
812
Cal-Maine
CALM
$4.28B
– –
-9,431
Closed -$417K
CARM
813
DELISTED
Carisma Therapeutics
CARM
– –
-1,258
Closed -$48K
CASH icon
814
Pathward Financial
CASH
$1.81B
– –
-27,534
Closed -$944K
CASY icon
815
Casey's General Stores
CASY
$31.9B
– –
-14,942
Closed -$1.78M
CATY icon
816
Cathay General Bancorp
CATY
$4.2B
– –
-12,242
Closed -$466K
CB icon
817
Chubb
CB
$140B
– –
-2,276
Closed -$301K
CBT icon
818
Cabot Corp
CBT
$4.65B
– –
-7,212
Closed -$364K
CENTA icon
819
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-9,663
Closed -$239K
CHE icon
820
Chemed
CHE
$6.78B
– –
-4,242
Closed -$680K
CHGG icon
821
Chegg
CHGG
$108M
– –
-10,245
Closed -$76K
CHRS icon
822
Coherus Oncology
CHRS
$217M
– –
-13,371
Closed -$376K
CIEN icon
823
Ciena
CIEN
$55.3B
– –
-29,679
Closed -$724K
CINF icon
824
Cincinnati Financial
CINF
$28.3B
– –
-3,654
Closed -$277K
CL icon
825
Colgate-Palmolive
CL
$72.6B
– –
-227,384
Closed -$14.9M
31 32
33
34 35

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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.