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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
COO icon
226
Cooper Companies
COO
$13.7B
$2.05M 0.1%
40,988
-49,016
-54% -$2.33M
TYL icon
227
Tyler Technologies
TYL
$12.2B
$2.03M 0.1%
+13,126
New +$2M
COTY icon
228
Coty
COTY
$2.33B
$2.02M 0.1%
+111,489
New +$2.11M
L icon
229
Loews
L
$24.3B
$2M 0.1%
+42,722
New +$2M
TTMI icon
230
TTM Technologies
TTMI
$13.6B
$1.95M 0.1%
121,026
+100,683
+495% +$1.57M
WSO icon
231
Watsco Inc
WSO
$14.9B
$1.92M 0.09%
13,420
+9,260
+223% +$1.39M
CAKE icon
232
Cheesecake Factory
CAKE
$4.21B
$1.9M 0.09%
29,942
+24,843
+487% +$1.51M
EGN
233
DELISTED
Energen
EGN
$1.9M 0.09%
34,854
-44,361
-56% -$2.4M
HPQ icon
234
HP
HPQ
$23.5B
$1.89M 0.09%
105,903
-209,499
-66% -$3.39M
VOYA icon
235
Voya Financial
VOYA
$8.94B
$1.89M 0.09%
+49,758
New +$2M
ARCC icon
236
Ares Capital
ARCC
$13.5B
$1.89M 0.09%
108,643
-5,063
-4% -$87.5K
XPO icon
237
XPO
XPO
$25B
$1.88M 0.09%
+113,496
New +$1.85M
MWA icon
238
Mueller Water Products
MWA
$3.92B
$1.88M 0.09%
+158,766
New +$2.02M
AGCO icon
239
AGCO
AGCO
$8.78B
$1.83M 0.09%
+30,372
New +$1.87M
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.82M 0.09%
25,824
-8,357
-24% -$532K
AES icon
241
AES
AES
$10.6B
$1.82M 0.09%
162,787
-38,164
-19% -$436K
MCO icon
242
Moody's
MCO
$82.4B
$1.82M 0.09%
16,229
+6,016
+59% +$645K
CLGX
243
DELISTED
Corelogic, Inc.
CLGX
$1.82M 0.09%
+44,637
New +$1.69M
SM icon
244
SM Energy
SM
$7.96B
$1.8M 0.09%
74,969
-47,973
-39% -$1.33M
UTHR icon
245
United Therapeutics
UTHR
$26.3B
$1.78M 0.09%
+13,181
New +$2M
BIG
246
DELISTED
Big Lots, Inc.
BIG
$1.74M 0.09%
35,783
+1,825
+5% +$92K
SO icon
247
Southern Company
SO
$110B
$1.73M 0.08%
+34,766
New +$1.72M
PENN icon
248
PENN Entertainment
PENN
$2.74B
$1.73M 0.08%
+93,825
New +$1.38M
G icon
249
Genpact
G
$5.3B
$1.73M 0.08%
69,785
+23,897
+52% +$583K
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.73M 0.08%
+27,681
New +$1.82M
8 9
10
11 12

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AT
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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.