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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
DO
276
DELISTED
Diamond Offshore Drilling
DO
$1.46M 0.07%
+87,116
New +$1.48M
EW icon
277
Edwards Lifesciences
EW
$47.6B
$1.46M 0.07%
+46,416
New +$1.45M
EPD icon
278
Enterprise Products Partners
EPD
$83.8B
$1.45M 0.07%
+52,620
New +$1.47M
GPC icon
279
Genuine Parts
GPC
$17.1B
$1.45M 0.07%
15,680
+11,561
+281% +$1.11M
CS
280
DELISTED
Credit Suisse Group
CS
$1.45M 0.07%
97,416
+68,045
+232% +$1.04M
HP icon
281
Helmerich & Payne
HP
$3.53B
$1.44M 0.07%
+21,674
New +$1.54M
CLF icon
282
Cleveland-Cliffs
CLF
$6.81B
$1.41M 0.07%
171,998
+89,184
+108% +$847K
CVG
283
DELISTED
Convergys
CVG
$1.41M 0.07%
66,519
+54,424
+450% +$1.28M
JWN
284
DELISTED
Nordstrom
JWN
$1.4M 0.07%
+29,953
New +$1.34M
WEX icon
285
WEX
WEX
$6.11B
$1.39M 0.07%
+13,456
New +$1.49M
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
$1.39M 0.07%
+18,577
New +$1.35M
LPLA icon
287
LPL Financial
LPLA
$26.3B
$1.38M 0.07%
+34,751
New +$1.37M
CI icon
288
Cigna
CI
$76.6B
$1.36M 0.07%
+9,295
New +$1.37M
WCN
289
Waste Connections
WCN
$42.8B
$1.36M 0.07%
23,091
-8,598
-27% -$479K
CIB icon
290
Grupo Cibest SA
CIB
$20.4B
$1.35M 0.07%
+33,988
New +$1.29M
TSE
291
DELISTED
Trinseo
TSE
$1.35M 0.07%
20,137
+3,909
+24% +$262K
UNT
292
DELISTED
UNIT Corporation
UNT
$1.35M 0.07%
55,771
+36,872
+195% +$943K
JCI icon
293
Johnson Controls International
JCI
$87.5B
$1.34M 0.07%
+31,766
New +$1.34M
MKSI icon
294
MKS Inc
MKSI
$22.2B
$1.33M 0.07%
+19,355
New +$1.27M
CDW icon
295
CDW
CDW
$17.1B
$1.32M 0.06%
22,837
+17,287
+311% +$973K
MDT icon
296
Medtronic
MDT
$107B
$1.3M 0.06%
16,162
-213,083
-93% -$16.6M
BYD icon
297
Boyd Gaming
BYD
$6.47B
$1.3M 0.06%
58,966
-3,523
-6% -$71.6K
BMCH
298
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.29M 0.06%
+57,281
New +$1.16M
PPLI
299
People Inc
PPLI
$3.1B
$1.29M 0.06%
+98,065
New +$1.28M
NEM icon
300
Newmont
NEM
$98.2B
$1.27M 0.06%
+38,590
New +$1.35M
10 11
12
13 14

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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.