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
VTLE
626
DELISTED
Vital Energy
VTLE
$288K 0.01%
985
-1,060
-52% -$294K
AXE
627
DELISTED
Anixter International Inc
AXE
$288K 0.01%
3,634
+146
+4% +$11.9K
FRME icon
628
First Merchants
FRME
$2.72B
$287K 0.01%
7,302
-2,520
-26% -$98.2K
SNX icon
629
TD Synnex
SNX
$19.4B
$286K 0.01%
5,106
-8,532
-63% -$508K
GHDX
630
DELISTED
Genomic Health, Inc.
GHDX
$285K 0.01%
+9,061
New +$268K
AOSL icon
631
Alpha and Omega Semiconductor
AOSL
$923M
$281K 0.01%
+16,359
New +$324K
BALL icon
632
Ball Corp
BALL
$17B
$281K 0.01%
+7,556
New +$282K
JOBS
633
DELISTED
51job Inc
JOBS
$281K 0.01%
+7,673
New +$273K
MACK
634
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$281K 0.01%
+11,600
New +$290K
VMI icon
635
Valmont Industries
VMI
$9.44B
$280K 0.01%
+1,800
New +$266K
BX icon
636
Blackstone
BX
$104B
$279K 0.01%
+9,379
New +$282K
NDAQ icon
637
Nasdaq
NDAQ
$51.5B
$279K 0.01%
12,060
-105,342
-90% -$2.45M
NCMI icon
638
National CineMedia
NCMI
$354M
$278K 0.01%
+2,202
New +$297K
MNRO icon
639
Monro
MNRO
$525M
$277K 0.01%
+5,319
New +$302K
NXTM
640
DELISTED
NxStage Medical Inc.
NXTM
$277K 0.01%
10,332
-13,464
-57% -$372K
EXPO icon
641
Exponent
EXPO
$2.98B
$276K 0.01%
+9,270
New +$270K
ENLK
642
DELISTED
EnLink Midstream Partners, LP
ENLK
$276K 0.01%
+15,107
New +$278K
CROX icon
643
Crocs
CROX
$6.69B
$275K 0.01%
+38,876
New +$270K
FN icon
644
Fabrinet
FN
$17.1B
$275K 0.01%
6,541
-3,437
-34% -$143K
QTWO icon
645
Q2 Holdings
QTWO
$3.42B
$275K 0.01%
+7,894
New +$263K
SPGI icon
646
S&P Global
SPGI
$126B
$274K 0.01%
2,094
-89,527
-98% -$11.1M
PTCT icon
647
PTC Therapeutics
PTCT
$6.37B
$273K 0.01%
+27,790
New +$336K
NPKI
648
NPK International
NPKI
$1.21B
$272K 0.01%
33,543
+18,695
+126% +$144K
ITGR icon
649
Integer Holdings
ITGR
$3.35B
$271K 0.01%
+6,729
New +$235K
FRAN
650
DELISTED
Francesca's Holdings Corporation
FRAN
$271K 0.01%
+1,471
New +$305K
24 25
26
27 28

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.