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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
CMC icon
826
Commercial Metals
CMC
$7.63B
– –
-12,956
Closed -$282K
CMI icon
827
Cummins
CMI
$91.7B
– –
-4,671
Closed -$638K
COLB icon
828
Columbia Banking Systems
COLB
$8.81B
– –
-7,128
Closed -$318K
COR icon
829
Cencora
COR
$60.3B
– –
-18,604
Closed -$1.46M
CP icon
830
Canadian Pacific Kansas City
CP
$82B
– –
-40,545
Closed -$1.16M
CPB icon
831
Campbell Soup
CPB
$6.51B
– –
-20,411
Closed -$1.23M
CPF icon
832
Central Pacific Financial
CPF
$997M
– –
-7,083
Closed -$223K
CPS icon
833
Cooper-Standard Automotive
CPS
$504M
– –
-3,789
Closed -$392K
CRMT icon
834
America's Car Mart
CRMT
$25.3M
– –
-6,520
Closed -$285K
CSGS
835
DELISTED
CSG Systems International
CSGS
– –
-4,313
Closed -$209K
CSTM icon
836
Constellium
CSTM
$3.96B
– –
-10,597
Closed -$63K
CUBI icon
837
Customers Bancorp
CUBI
$2.59B
– –
-6,806
Closed -$244K
CVGW
838
DELISTED
Calavo Growers
CVGW
– –
-3,999
Closed -$246K
DBI icon
839
Designer Brands
DBI
$277M
– –
-9,635
Closed -$218K
DE icon
840
Deere & Co
DE
$170B
– –
-9,446
Closed -$973K
DOV icon
841
Dover
DOV
$27.2B
– –
-7,610
Closed -$461K
EA icon
842
Electronic Arts
EA
$52.4B
– –
-71,404
Closed -$5.62M
EG icon
843
Everest Group
EG
$15.2B
– –
-1,593
Closed -$345K
EIX icon
844
Edison International
EIX
$30.7B
– –
-19,042
Closed -$1.37M
EL icon
845
Estee Lauder
EL
$29B
– –
-47,024
Closed -$3.6M
EMN icon
846
Eastman Chemical
EMN
$7.8B
– –
-9,241
Closed -$695K
EMR icon
847
Emerson Electric
EMR
$82.9B
– –
-89,586
Closed -$4.99M
ENTA icon
848
Enanta Pharmaceuticals
ENTA
$372M
– –
-6,325
Closed -$212K
ES icon
849
Eversource Energy
ES
$28.2B
– –
-20,335
Closed -$1.12M
ESNT icon
850
Essent Group
ESNT
$6.06B
– –
-18,407
Closed -$596K
32 33
34
35 36

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AT
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DL
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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.