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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
HDB icon
876
HDFC Bank
HDB
$119B
– –
-145,524
Closed -$2.21M
HELE icon
877
Helen of Troy
HELE
$663M
– –
-2,492
Closed -$210K
HIMX
878
Himax Technologies
HIMX
$2.2B
– –
-67,172
Closed -$406K
HOFT icon
879
Hooker Furnishings Corp
HOFT
$148M
– –
-5,754
Closed -$218K
HPE icon
880
Hewlett Packard
HPE
$63.2B
– –
-174,785
Closed -$2.35M
HSIC icon
881
Henry Schein
HSIC
$9.74B
– –
-17,432
Closed -$1.04M
HTGC icon
882
Hercules Capital
HTGC
$2.94B
– –
-23,881
Closed -$337K
IAG icon
883
IAMGOLD
IAG
$8.47B
– –
-68,976
Closed -$266K
IBKR icon
884
Interactive Brokers
IBKR
$40.9B
– –
-61,236
Closed -$559K
ICLR icon
885
Icon
ICLR
$12.8B
– –
-27,744
Closed -$2.09M
ICUI icon
886
ICU Medical
ICUI
$3.93B
– –
-6,647
Closed -$979K
IDCC icon
887
InterDigital
IDCC
$6.68B
– –
-15,704
Closed -$1.44M
IDXX icon
888
Idexx Laboratories
IDXX
$42.9B
– –
-8,840
Closed -$1.04M
IFF icon
889
International Flavors & Fragrances
IFF
$19.4B
– –
-14,342
Closed -$1.69M
INO icon
890
Inovio Pharmaceuticals
INO
$79.8M
– –
-1,680
Closed -$140K
IOSP icon
891
Innospec
IOSP
$2.09B
– –
-8,846
Closed -$606K
ISRG icon
892
Intuitive Surgical
ISRG
$121B
– –
-14,400
Closed -$1.01M
IT icon
893
Gartner
IT
$9.41B
– –
-9,521
Closed -$962K
JEF icon
894
Jefferies Financial Group
JEF
$12.9B
– –
-141,577
Closed -$2.95M
JRVR icon
895
James River Group Holdings
JRVR
$218M
– –
-4,912
Closed -$204K
K
896
DELISTED
Kellanova
K
– –
-5,500
Closed -$381K
KDP icon
897
Keurig Dr Pepper
KDP
$40.4B
– –
-19,418
Closed -$1.76M
KLAC icon
898
KLA
KLAC
$275B
– –
-1,185,340
Closed -$9.33M
KTOS icon
899
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-23,113
Closed -$171K
MZTI
900
The Marzetti Company
MZTI
$2.94B
– –
-2,968
Closed -$420K
34 35
36
37 38

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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.