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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
(+65%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
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 Ltd
SLB
|
+$21.5M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 2 |
Medtronic
MDT
|
+$16.6M |
| 3 |
Applied Materials
AMAT
|
+$15.1M |
| 4 |
Colgate-Palmolive
CL
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$93.9B
| $1.13M | 0.06% |
+30,320
| New | +$1.11M |
|
327
BorgWarner
BWA
$13.2B
| $1.12M | 0.05% |
+30,354
| New | +$1.11M |
|
|
CMA
328
DELISTED
Comerica
CMA
| $1.11M | 0.05% |
+16,258
| New | +$1.13M |
|
329
Universal Corp
UVV
$1.34B
| $1.11M | 0.05% |
+15,686
| New | +$1.09M |
|
|
KLXI
330
DELISTED
KLX Inc.
KLXI
| $1.11M | 0.05% |
+29,343
| New | +$1.18M |
|
331
Kennametal
KMT
$2.68B
| $1.1M | 0.05% |
+28,072
| New | +$1.03M |
|
332
Crane NXT
CXT
$3.04B
| $1.1M | 0.05% |
+42,293
| New | +$1.08M |
|
333
US Bancorp
USB
$99.6B
| $1.1M | 0.05% |
+21,303
| New | +$1.14M |
|
334
Ralph Lauren
RL
$22.2B
| $1.1M | 0.05% |
+13,429
| New | +$1.11M |
|
|
MDRX
335
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.05% |
85,011
+21,163
| +33% | +$251K |
|
336
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.07M | 0.05% |
89,130
+9,693
| +12% | +$125K |
|
337
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.04M | 0.05% |
+283,368
| New | +$937K |
|
|
NBIS
338
Nebius Group N.V.
NBIS
$47.7B
| $1.04M | 0.05% |
+47,230
| New | +$1.08M |
|
|
INXN
339
DELISTED
Interxion Holding N.V.
INXN
| $1.03M | 0.05% |
+26,152
| New | +$1M |
|
340
Cogent Communications
CCOI
$594M
| $1.03M | 0.05% |
+23,986
| New | +$1,000K |
|
341
Keysight
KEYS
$54.5B
| $1.02M | 0.05% |
+28,368
| New | +$1.06M |
|
342
Curtiss-Wright
CW
$27.7B
| $1.01M | 0.05% |
11,018
+3,642
| +49% | +$352K |
|
343
Prestige Consumer Healthcare
PBH
$2.35B
| $990K | 0.05% |
17,826
-6,205
| -26% | -$342K |
|
344
Microchip Technology
MCHP
$42.8B
| $987K | 0.05% |
26,756
+10,958
| +69% | +$386K |
|
345
Liberty Media Series A
FWONA
$22.3B
| $986K | 0.05% |
+31,489
| New | +$944K |
|
346
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $985K | 0.05% |
+38,404
| New | +$959K |
|
|
BNY
347
Bank of New York Mellon
BNY
$108B
| $982K | 0.05% |
+20,782
| New | +$972K |
|
348
Louisiana-Pacific
LPX
$5.2B
| $979K | 0.05% |
+39,463
| New | +$872K |
|
|
GCI
349
DELISTED
Gannett Co., Inc
GCI
| $977K | 0.05% |
+116,615
| New | +$1.04M |
|
350
Neurocrine Biosciences
NBIX
$17.7B
| $967K | 0.05% |
+22,341
| New | +$957K |
|
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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.