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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
ETR icon
851
Entergy
ETR
$54.1B
– –
-98,290
Closed -$3.61M
EXLS icon
852
EXL Service
EXLS
$4.23B
– –
-58,575
Closed -$591K
EXTR icon
853
Extreme Networks
EXTR
$3.86B
– –
-11,582
Closed -$58K
F icon
854
Ford
F
$57.3B
– –
-357,003
Closed -$4.33M
FAF icon
855
First American
FAF
$7.66B
– –
-21,444
Closed -$785K
FBIN icon
856
Fortune Brands Innovations
FBIN
$6.12B
– –
-60,163
Closed -$2.75M
FCX icon
857
Freeport-McMoran
FCX
$90B
– –
-119,429
Closed -$1.57M
FIVN icon
858
FIVE9
FIVN
$1.77B
– –
-20,398
Closed -$289K
FLR icon
859
Fluor
FLR
$7.29B
– –
-11,292
Closed -$593K
FMC icon
860
FMC
FMC
$1.42B
– –
-10,154
Closed -$498K
GBCI icon
861
Glacier Bancorp
GBCI
$6.54B
– –
-16,556
Closed -$600K
GDOT icon
862
Green Dot
GDOT
$753M
– –
-11,981
Closed -$282K
GEN icon
863
Gen Digital
GEN
$15.6B
– –
-218,080
Closed -$5.21M
GKOS icon
864
Glaukos
GKOS
$9.02B
– –
-6,535
Closed -$224K
GLAD icon
865
Gladstone Capital
GLAD
$425M
– –
-7,656
Closed -$144K
GLW icon
866
Corning
GLW
$126B
– –
-118,110
Closed -$2.87M
GM icon
867
General Motors
GM
$74.7B
– –
-69,254
Closed -$2.41M
GME icon
868
GameStop
GME
$9.5B
– –
-432,472
Closed -$2.73M
GOOG icon
869
Alphabet (Google) Class C
GOOG
$3.9T
– –
-251,540
Closed -$9.71M
GPK icon
870
Graphic Packaging
GPK
$3.26B
– –
-30,284
Closed -$378K
GPRE icon
871
Green Plains
GPRE
$1.19B
– –
-12,116
Closed -$337K
GWRE icon
872
Guidewire Software
GWRE
$11.5B
– –
-4,754
Closed -$235K
H icon
873
Hyatt Hotels
H
$17.6B
– –
-9,097
Closed -$503K
HBAN icon
874
Huntington Bancshares
HBAN
$35.1B
– –
-46,808
Closed -$619K
HCSG icon
875
Healthcare Services Group
HCSG
$1.56B
– –
-22,851
Closed -$895K
33 34
35
36 37

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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.