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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
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.53%
+121,080
New +$9.96M
EXPE icon
52
Expedia Group
EXPE
$30.9B
$10.4M 0.51%
+82,389
New +$10.1M
ABT icon
53
Abbott
ABT
$175B
$10.4M 0.51%
233,217
+222,602
+2,097% +$9.62M
KMB icon
54
Kimberly-Clark
KMB
$35.6B
$10.1M 0.49%
76,877
+38,323
+99% +$4.83M
CME icon
55
CME Group
CME
$91.9B
$10M 0.49%
+84,396
New +$10.2M
PHM icon
56
Pultegroup
PHM
$23.7B
$9.88M 0.48%
+419,504
New +$9.04M
CHMT
57
DELISTED
Chemtura Corporation
CHMT
$9.44M 0.46%
+282,591
New +$9.37M
WBD icon
58
Warner Bros
WBD
$65.1B
$9.42M 0.46%
323,720
+231,035
+249% +$6.48M
BSX icon
59
Boston Scientific
BSX
$64.8B
$9.35M 0.46%
375,951
-1,863
-0.5% -$45.3K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$9.15M 0.45%
75,494
+72,171
+2,172% +$9.3M
ACN icon
61
Accenture
ACN
$84.9B
$9.04M 0.44%
75,363
-32,395
-30% -$3.87M
KMI icon
62
Kinder Morgan
KMI
$72.9B
$8.95M 0.44%
+411,707
New +$9M
DKS icon
63
Dick's Sporting Goods
DKS
$18.3B
$8.88M 0.43%
+182,439
New +$9.24M
TSCO icon
64
Tractor Supply
TSCO
$15.9B
$8.83M 0.43%
+639,865
New +$9.32M
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
$8.79M 0.43%
+137,178
New +$8.6M
HW
66
DELISTED
Headwaters Inc
HW
$8.55M 0.42%
+364,012
New +$8.47M
STLD icon
67
Steel Dynamics
STLD
$34.7B
$8.53M 0.42%
245,479
+219,774
+855% +$7.83M
ZLTQ
68
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.52M 0.42%
+153,128
New +$7.68M
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.48M 0.41%
266,846
+204,840
+330% +$6.16M
COF icon
70
Capital One
COF
$123B
$8.22M 0.4%
94,868
+87,048
+1,113% +$7.76M
C icon
71
Citigroup
C
$221B
$8.21M 0.4%
+137,269
New +$8.12M
TWX
72
DELISTED
Time Warner Inc
TWX
$8.18M 0.4%
+83,749
New +$8.11M
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$7.99M 0.39%
62,255
+35,737
+135% +$4.81M
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.76M 0.38%
170,964
+148,054
+646% +$6.97M
AFL icon
75
Aflac
AFL
$63.3B
$7.46M 0.36%
205,946
+193,288
+1,527% +$6.85M
1 2
3
4 5

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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.