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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
NOV icon
926
NOV
NOV
$7.45B
– –
-6,375
Closed -$239K
NTAP icon
927
NetApp
NTAP
$32.9B
– –
-12,494
Closed -$441K
NUS icon
928
Nu Skin
NUS
$247M
– –
-15,678
Closed -$749K
NVRI icon
929
Enviri
NVRI
$621M
– –
-12,140
Closed -$165K
OCFC icon
930
OceanFirst Financial
OCFC
$1.7B
– –
-17,933
Closed -$539K
OCSL icon
931
Oaktree Specialty Lending
OCSL
$1.03B
– –
-26,959
Closed -$434K
OFG icon
932
OFG Bancorp
OFG
$2.21B
– –
-18,811
Closed -$246K
OLN icon
933
Olin
OLN
$2.64B
– –
-52,673
Closed -$1.35M
OPTT icon
934
Ocean Power Technologies
OPTT
$38.3M
– –
-1,485
Closed -$88K
ORA icon
935
Ormat Technologies
ORA
$6.11B
– –
-9,732
Closed -$522K
OSK icon
936
Oshkosh
OSK
$9.67B
– –
-43,055
Closed -$2.78M
OVV icon
937
Ovintiv
OVV
$17.7B
– –
-48,862
Closed -$2.87M
PAG icon
938
Penske Automotive Group
PAG
$14.3B
– –
-7,388
Closed -$383K
PAM icon
939
Pampa Energía
PAM
$4.64B
– –
-9,235
Closed -$321K
PBI icon
940
Pitney Bowes
PBI
$2.42B
– –
-16,823
Closed -$256K
PCG icon
941
PG&E
PCG
$47.8B
– –
-72,646
Closed -$4.42M
PFS icon
942
Provident Financial Services
PFS
$3.11B
– –
-12,044
Closed -$341K
PLAB icon
943
Photronics
PLAB
$1.79B
– –
-19,414
Closed -$219K
PLCE icon
944
Children's Place
PLCE
$53.6M
– –
-3,661
Closed -$370K
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,467
Closed -$310K
PNNT
946
Pennant Park Investment Corp
PNNT
$215M
– –
-21,770
Closed -$167K
AGPU
947
Axe Compute Inc
AGPU
$78M
– –
-8
Closed -$65K
PNW icon
948
Pinnacle West Capital
PNW
$12.9B
– –
-6,064
Closed -$473K
POR icon
949
Portland General Electric
POR
$6.02B
– –
-9,069
Closed -$393K
PPBI
950
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,117
Closed -$216K
36 37
38
39 40

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AT
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RBC
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DL
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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.