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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
PWE
1076
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-72,498
Closed -$128K
BNCN
1077
DELISTED
BNC Bancorp
BNCN
– –
-24,410
Closed -$779K
VAL
1078
DELISTED
Valspar
VAL
– –
-73,031
Closed -$7.57M
JNS
1079
DELISTED
Janus Capital Group Inc
JNS
– –
-34,419
Closed -$457K
MEET
1080
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-11,611
Closed -$57K
PLKI
1081
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,594
Closed -$338K
LLTC
1082
DELISTED
Linear Technology Corp
LLTC
– –
-104,700
Closed -$6.53M
HAR
1083
DELISTED
Harman International Industries
HAR
– –
-104,305
Closed -$11.6M
NILE
1084
DELISTED
Blue Nile, Inc.
NILE
– –
-84,467
Closed -$3.43M
WCIC
1085
DELISTED
WCI Communities, Inc.
WCIC
– –
-66,344
Closed -$1.56M
LOCK
1086
DELISTED
LifeLock, Inc.
LOCK
– –
-195,000
Closed -$4.66M
DTLK
1087
DELISTED
Datalink Corp
DTLK
– –
-31,400
Closed -$354K
STJ
1088
DELISTED
St Jude Medical
STJ
– –
-31,500
Closed -$2.53M
COWN
1089
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,057
Closed -$156K
FMSA
1090
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-53,059
Closed -$626K
PSTB
1091
DELISTED
Park Sterling Corp.
PSTB
– –
-11,323
Closed -$122K
ATVI
1092
DELISTED
Activision Blizzard
ATVI
– –
-34,628
Closed -$1.25M
KNL
1093
DELISTED
Knoll, Inc.
KNL
– –
-8,054
Closed -$225K
EBIX
1094
DELISTED
Ebix Inc
EBIX
– –
-4,347
Closed -$248K
SBNY
1095
DELISTED
Signature Bank
SBNY
– –
-7,764
Closed -$1.17M
REGI
1096
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,310
Closed -$275K
BBL
1097
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-24,097
Closed -$758K
SPHS
1098
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-35,697
Closed -$100K
EFII
1099
DELISTED
Electronics for Imaging
EFII
– –
-20,117
Closed -$882K
GG
1100
DELISTED
Goldcorp Inc
GG
– –
-381,544
Closed -$5.19M
41 42 43
44
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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.