We are live on ! Find out more
AL

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
CRM icon
26
Salesforce
CRM
$129B
$15.5M 0.76%
+187,319
New +$15M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$15.4M 0.75%
233,926
+165,070
+240% +$11.4M
GE icon
28
GE Aerospace
GE
$362B
$15.3M 0.75%
+107,076
New +$15.5M
MRK icon
29
Merck
MRK
$322B
$15.2M 0.74%
250,732
-129,233
-34% -$7.84M
PFE icon
30
Pfizer
PFE
$142B
$15.2M 0.74%
467,766
+453,451
+3,168% +$14.3M
AWH
31
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15.1M 0.74%
+284,814
New +$15.2M
MET icon
32
MetLife
MET
$59.6B
$15.1M 0.74%
+321,008
New +$15.3M
ROST icon
33
Ross Stores
ROST
$74.6B
$14.8M 0.72%
224,527
+219,311
+4,205% +$14.7M
CVS icon
34
CVS Health
CVS
$136B
$14.4M 0.7%
183,156
+171,381
+1,455% +$13.7M
INTC icon
35
Intel
INTC
$504B
$14.3M 0.7%
+395,245
New +$14.3M
OXY icon
36
Occidental Petroleum
OXY
$57.3B
$14M 0.68%
+220,765
New +$14.7M
AMGN icon
37
Amgen
AMGN
$200B
$13.9M 0.68%
84,719
-11,919
-12% -$1.98M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$13.4M 0.66%
238,553
+68,396
+40% +$3.77M
ADI icon
39
Analog Devices
ADI
$185B
$13.4M 0.65%
+163,245
New +$12.8M
BBWI icon
40
Bath & Body Works
BBWI
$3.9B
$13.1M 0.64%
345,035
+337,591
+4,535% +$15.2M
BIIB icon
41
Biogen
BIIB
$29.6B
$13.1M 0.64%
47,757
+11,923
+33% +$3.37M
AIG icon
42
American International
AIG
$41.4B
$12.9M 0.63%
+206,048
New +$13.2M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$12.4M 0.61%
80,636
+43,164
+115% +$6.6M
TDG icon
44
TransDigm Group
TDG
$67.9B
$12.1M 0.59%
+54,832
New +$13.1M
FANG icon
45
Diamondback Energy
FANG
$57.8B
$11.9M 0.58%
114,977
+85,059
+284% +$8.78M
M icon
46
Macy's
M
$6.13B
$11.9M 0.58%
401,174
+322,020
+407% +$9.95M
QCOM icon
47
Qualcomm
QCOM
$180B
$11.4M 0.56%
198,339
-59,525
-23% -$3.45M
EOG icon
48
EOG Resources
EOG
$77.5B
$11.3M 0.55%
115,956
+53,856
+87% +$5.37M
ZTS icon
49
Zoetis
ZTS
$31.3B
$11.1M 0.54%
+207,949
New +$11.2M
CSCO icon
50
Cisco
CSCO
$445B
$10.8M 0.53%
320,605
+126,944
+66% +$4.12M
1
2
3 4 5

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.