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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
WAIR
1051
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,856
Closed -$252K
VIAB
1052
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,449
Closed -$297K
LTXB
1053
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,376
Closed -$576K
SFLY
1054
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,180
Closed -$210K
BKS
1055
DELISTED
Barnes & Noble
BKS
– –
-23,299
Closed -$260K
TCF
1056
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,136
Closed -$820K
USG
1057
DELISTED
Usg
USG
– –
-22,600
Closed -$653K
TFCFA
1058
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-75,628
Closed -$2.12M
ATHN
1059
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,672
Closed -$491K
VVC
1060
DELISTED
Vectren Corporation
VVC
– –
-7,877
Closed -$411K
TSRO
1061
DELISTED
TESARO, Inc.
TSRO
– –
-1,941
Closed -$261K
STBZ
1062
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-7,491
Closed -$201K
FCB
1063
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,411
Closed -$544K
AET
1064
DELISTED
Aetna Inc
AET
– –
-15,578
Closed -$1.93M
COL
1065
DELISTED
Rockwell Collins
COL
– –
-28,762
Closed -$2.67M
PF
1066
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,444
Closed -$1.04M
PHH
1067
DELISTED
PHH Corporation
PHH
– –
-18,554
Closed -$281K
CPLA
1068
DELISTED
Capella Education Company
CPLA
– –
-2,401
Closed -$211K
VR
1069
DELISTED
Validus Hold Ltd
VR
– –
-5,673
Closed -$312K
RPXC
1070
DELISTED
RPX Corporation
RPXC
– –
-20,925
Closed -$226K
BGC
1071
DELISTED
General Cable Corporation
BGC
– –
-10,919
Closed -$208K
CSRA
1072
DELISTED
CSRA Inc.
CSRA
– –
-10,042
Closed -$320K
FIG
1073
DELISTED
Fortress Investment Group Llc
FIG
– –
-68,038
Closed -$331K
KITE
1074
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,241
Closed -$325K
PPP
1075
DELISTED
Primero Mining Corp
PPP
– –
-56,803
Closed -$45K
41 42
43
44 45

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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.