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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
ADBE icon
776
Adobe
ADBE
$89.5B
– –
-142,411
Closed -$14.7M
ADM icon
777
Archer Daniels Midland
ADM
$41.4B
– –
-9,865
Closed -$450K
AEIS icon
778
Advanced Energy
AEIS
$12.2B
– –
-21,842
Closed -$1.2M
AEP icon
779
American Electric Power
AEP
$73.7B
– –
-3,689
Closed -$232K
AGM icon
780
Federal Agricultural Mortgage
AGM
$2.27B
– –
-5,953
Closed -$341K
AIR icon
781
AAR Corp
AIR
$5.15B
– –
-8,922
Closed -$295K
AIZ icon
782
Assurant
AIZ
$13.7B
– –
-8,564
Closed -$795K
ALLE icon
783
Allegion
ALLE
$13B
– –
-34,718
Closed -$2.22M
ALNY icon
784
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-8,444
Closed -$316K
ALTO icon
785
Alto Ingredients
ALTO
$360M
– –
-36,200
Closed -$344K
OSG
786
Octave Specialty Group
OSG
$252M
– –
-30,752
Closed -$692K
AMC icon
787
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,046
Closed -$352K
AME icon
788
Ametek
AME
$55.5B
– –
-7,285
Closed -$354K
AMKR icon
789
Amkor Technology
AMKR
$16.1B
– –
-43,836
Closed -$462K
AMP icon
790
Ameriprise Financial
AMP
$46.8B
– –
-3,168
Closed -$351K
AMZN icon
791
Amazon
AMZN
$2.5T
– –
-145,580
Closed -$5.46M
APA icon
792
APA Corp
APA
$12.8B
– –
-12,723
Closed -$808K
APTV icon
793
Aptiv
APTV
$12B
– –
-28,494
Closed -$1.92M
ARMK icon
794
Aramark
ARMK
$15B
– –
-98,256
Closed -$2.53M
AU icon
795
AngloGold Ashanti
AU
$40.3B
– –
-278,040
Closed -$2.92M
AUB icon
796
Atlantic Union Bankshares
AUB
$5.99B
– –
-6,912
Closed -$247K
AVGO icon
797
Broadcom
AVGO
$1.82T
– –
-115,180
Closed -$2.04M
AVT icon
798
Avnet
AVT
$7.33B
– –
-34,544
Closed -$1.65M
AZTA icon
799
Azenta
AZTA
$1.26B
– –
-15,277
Closed -$261K
BAC icon
800
Bank of America
BAC
$435B
– –
-258,919
Closed -$5.72M
30 31
32
33 34

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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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.