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
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
$432K 0.02%
+15,464
New +$402K
CACI icon
527
CACI
CACI
$10.8B
$430K 0.02%
+3,668
New +$456K
UNM icon
528
Unum
UNM
$13.8B
$430K 0.02%
+9,175
New +$430K
DHI icon
529
D.R. Horton
DHI
$41B
$429K 0.02%
12,889
-155,174
-92% -$4.81M
MLI icon
530
Mueller Industries
MLI
$14.1B
$427K 0.02%
+49,916
New +$486K
VRTS icon
531
Virtus Investment Partners
VRTS
$1.11B
$425K 0.02%
+4,010
New +$448K
MATV icon
532
Mativ Holdings
MATV
$448M
$424K 0.02%
+10,240
New +$442K
MCD icon
533
McDonald's
MCD
$188B
$424K 0.02%
+3,270
New +$410K
BCH icon
534
Banco de Chile
BCH
$20.6B
$421K 0.02%
+18,357
New +$421K
JBL icon
535
Jabil
JBL
$32.8B
$420K 0.02%
14,518
-85,527
-85% -$2.19M
INVA icon
536
Innoviva
INVA
$1.58B
$414K 0.02%
+29,942
New +$352K
TNC icon
537
Tennant Co
TNC
$1.5B
$414K 0.02%
+5,698
New +$401K
ALRM icon
538
Alarm.com
ALRM
$2.56B
$413K 0.02%
+13,439
New +$390K
CTRL
539
DELISTED
Control4 Corporation
CTRL
$411K 0.02%
+26,059
New +$349K
TTI icon
540
TETRA Technologies
TTI
$1.23B
$409K 0.02%
100,609
+52,534
+109% +$236K
ELF icon
541
e.l.f. Beauty
ELF
$4.56B
$406K 0.02%
+14,100
New +$381K
WMT icon
542
Walmart Inc
WMT
$871B
$405K 0.02%
16,836
-67,146
-80% -$1.55M
ED icon
543
Consolidated Edison
ED
$41.6B
$404K 0.02%
5,204
-1,862
-26% -$140K
BLKB icon
544
Blackbaud
BLKB
$1.5B
$401K 0.02%
+5,234
New +$371K
PRU icon
545
Prudential Financial
PRU
$41.7B
$401K 0.02%
+3,757
New +$405K
WTS icon
546
Watts Water Technologies
WTS
$11.5B
$401K 0.02%
+6,431
New +$409K
OFIX icon
547
Orthofix Medical
OFIX
$455M
$396K 0.02%
10,386
-1,938
-16% -$71.7K
YPF icon
548
YPF
YPF
$20.2B
$396K 0.02%
+16,307
New +$351K
KANG
549
DELISTED
iKang Healthcare Group, Inc.
KANG
$396K 0.02%
+27,128
New +$446K
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$393K 0.02%
+8,410
New +$413K
20 21
22
23 24

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.