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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
WB icon
1001
Weibo
WB
$1.91B
– –
-40,907
Closed -$1.66M
WEC icon
1002
WEC Energy
WEC
$37.6B
– –
-18,428
Closed -$1.08M
WLK icon
1003
Westlake Corp
WLK
$9.47B
– –
-7,012
Closed -$393K
WTM icon
1004
White Mountains Insurance
WTM
$5.47B
– –
-1,124
Closed -$940K
WYNN icon
1005
Wynn Resorts
WYNN
$10.1B
– –
-26,809
Closed -$2.32M
X
1006
DELISTED
US Steel
X
– –
-190,455
Closed -$6.29M
XEL icon
1007
Xcel Energy
XEL
$50.8B
– –
-19,697
Closed -$802K
ZG icon
1008
Zillow
ZG
$6.98B
– –
-30,170
Closed -$1.1M
GAP
1009
The Gap Inc
GAP
$6.88B
– –
-252,615
Closed -$5.67M
XYZ
1010
Block Inc
XYZ
$46.2B
– –
-32,849
Closed -$448K
BECN
1011
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,621
Closed -$1.13M
SUM
1012
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,418
Closed -$240K
SRCL
1013
DELISTED
Stericycle Inc
SRCL
– –
-32,013
Closed -$2.47M
SPWR
1014
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,792
Closed -$107K
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60,063
Closed -$10.8M
CPE
1016
DELISTED
Callon Petroleum Company
CPE
– –
-15,135
Closed -$2.33M
SPLK
1017
DELISTED
Splunk Inc
SPLK
– –
-36,666
Closed -$1.88M
BKCC
1018
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-40,417
Closed -$281K
ARGO
1019
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,000
Closed -$344K
NXGN
1020
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,124
Closed -$409K
LTRPA
1021
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,121
Closed -$182K
CIR
1022
DELISTED
CIRCOR International, Inc
CIR
– –
-3,878
Closed -$252K
AUY
1023
DELISTED
Yamana Gold, Inc.
AUY
– –
-160,585
Closed -$451K
FCRD
1024
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,407
Closed -$104K
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,740
Closed -$258K
39 40
41
42 43

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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.