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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
GGAL icon
376
Galicia Financial Group
GGAL
$7.92B
$864K 0.04%
+22,831
New +$766K
LCII icon
377
LCI Industries
LCII
$2.51B
$864K 0.04%
8,660
+1,699
+24% +$183K
HUN icon
378
Huntsman Corp
HUN
$2.24B
$857K 0.04%
34,918
-80,673
-70% -$1.73M
SLGN icon
379
Silgan Holdings
SLGN
$4.91B
$849K 0.04%
+28,602
New +$837K
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
$849K 0.04%
+35,592
New +$802K
XYL icon
381
Xylem
XYL
$28.5B
$840K 0.04%
+16,717
New +$815K
EGLE
382
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$828K 0.04%
+20,776
New +$853K
LEN icon
383
Lennar Class A
LEN
$20.4B
$822K 0.04%
16,874
-29,559
-64% -$1.34M
TX icon
384
Ternium
TX
$9.29B
$818K 0.04%
31,315
-1,048
-3% -$26K
ATCO
385
DELISTED
Atlas Corp.
ATCO
$817K 0.04%
117,955
+85,345
+262% +$706K
ENR icon
386
Energizer
ENR
$1.44B
$813K 0.04%
+14,576
New +$768K
GPI icon
387
Group 1 Automotive
GPI
$3.94B
$811K 0.04%
+10,948
New +$856K
FTV icon
388
Fortive
FTV
$19B
$810K 0.04%
+21,333
New +$765K
AGRO icon
389
Adecoagro
AGRO
$1.53B
$808K 0.04%
70,499
+52,765
+298% +$620K
RHT
390
DELISTED
Red Hat Inc
RHT
$802K 0.04%
+9,277
New +$737K
AKRX
391
DELISTED
Akorn Inc
AKRX
$796K 0.04%
+33,059
New +$719K
WSM icon
392
Williams-Sonoma
WSM
$26.7B
$792K 0.04%
+29,546
New +$720K
GCO icon
393
Genesco
GCO
$396M
$787K 0.04%
+14,201
New +$846K
CPAY icon
394
Corpay
CPAY
$24.2B
$782K 0.04%
5,163
+2,557
+98% +$401K
CTB
395
DELISTED
Cooper Tire & Rubber Co.
CTB
$778K 0.04%
+17,536
New +$688K
GTN icon
396
Gray Television
GTN
$407M
$776K 0.04%
53,550
+37,155
+227% +$470K
UPS icon
397
United Parcel Service
UPS
$97.6B
$762K 0.04%
+7,097
New +$775K
MSFT icon
398
Microsoft
MSFT
$2.84T
$759K 0.04%
+11,517
New +$738K
ADP icon
399
Automatic Data Processing
ADP
$100B
$758K 0.04%
+7,406
New +$755K
COHR icon
400
Coherent
COHR
$55.2B
$758K 0.04%
+21,026
New +$742K
14 15
16
17 18

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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.