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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
XL
201
DELISTED
XL Group Ltd.
XL
$2.42M 0.12%
+60,788
New +$2.38M
AFSI
202
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.42M 0.12%
+131,064
New +$3.19M
AMAT icon
203
Applied Materials
AMAT
$425B
$2.41M 0.12%
61,993
-420,388
-87% -$15.1M
MS icon
204
Morgan Stanley
MS
$337B
$2.38M 0.12%
55,580
+46,580
+518% +$2.07M
CBPO
205
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.37M 0.12%
23,654
+16,932
+252% +$1.81M
SWK icon
206
Stanley Black & Decker
SWK
$14.2B
$2.35M 0.12%
17,702
-38,059
-68% -$4.77M
HSBC icon
207
HSBC
HSBC
$354B
$2.34M 0.11%
+63,386
New +$2.38M
HUM icon
208
Humana
HUM
$46.7B
$2.32M 0.11%
+11,235
New +$2.32M
SNA icon
209
Snap-on
SNA
$20.9B
$2.3M 0.11%
+13,626
New +$2.34M
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.29M 0.11%
18,941
+7,634
+68% +$936K
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
$2.28M 0.11%
+55,549
New +$2.35M
SBH icon
212
Sally Beauty Holdings
SBH
$1.4B
$2.26M 0.11%
+110,649
New +$2.53M
TTWO icon
213
Take-Two Interactive
TTWO
$43.2B
$2.25M 0.11%
38,007
+16,768
+79% +$937K
ADSK icon
214
Autodesk
ADSK
$44.2B
$2.24M 0.11%
+25,876
New +$2.17M
JOYY
215
JOYY Inc
JOYY
$3.72B
$2.23M 0.11%
48,441
+36,300
+299% +$1.61M
HII icon
216
Huntington Ingalls Industries
HII
$11.3B
$2.23M 0.11%
11,112
+9,548
+610% +$1.94M
EMBJ
217
Embraer S.A. ADS
EMBJ
$11.6B
$2.2M 0.11%
99,789
+67,378
+208% +$1.53M
APO icon
218
Apollo Global Management
APO
$70.7B
$2.2M 0.11%
90,396
+30,948
+52% +$690K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$2.17M 0.11%
+46,654
New +$2.08M
VSAT icon
220
Viasat
VSAT
$9.76B
$2.15M 0.11%
33,722
+26,213
+349% +$1.72M
MRVL icon
221
Marvell Technology
MRVL
$174B
$2.13M 0.1%
139,525
-170,255
-55% -$2.62M
GIG
222
DELISTED
GigPeak, Inc.
GIG
$2.13M 0.1%
+690,190
New +$1.96M
ORLY icon
223
O'Reilly Automotive
ORLY
$72.1B
$2.12M 0.1%
117,900
+63,960
+119% +$1.16M
PRAH
224
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.1M 0.1%
32,144
+23,630
+278% +$1.39M
SNPS icon
225
Synopsys
SNPS
$71.6B
$2.07M 0.1%
+28,686
New +$1.92M
7 8
9
10 11

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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.