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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
LAZ icon
901
Lazard
LAZ
$4.37B
– –
-15,704
Closed -$645K
LBRDA icon
902
Liberty Broadband Class A
LBRDA
$4.14B
– –
-14,732
Closed -$1.07M
LILAK icon
903
Liberty Latin America Class C
LILAK
$1.5B
– –
-69,256
Closed -$1.25M
LITE icon
904
Lumentum
LITE
$59.4B
– –
-6,113
Closed -$236K
LMT icon
905
Lockheed Martin
LMT
$134B
– –
-41,511
Closed -$10.4M
LRCX icon
906
Lam Research
LRCX
$382B
– –
-25,540
Closed -$270K
LYG icon
907
Lloyds Banking Group
LYG
$87.4B
– –
-48,022
Closed -$149K
MASI
908
DELISTED
Masimo
MASI
– –
-18,458
Closed -$1.24M
MCK icon
909
McKesson
MCK
$98.5B
– –
-34,987
Closed -$4.91M
MELI icon
910
Mercado Libre
MELI
$91.3B
– –
-28,002
Closed -$4.37M
META icon
911
Meta Platforms (Facebook)
META
$1.51T
– –
-229,332
Closed -$26.4M
MKL icon
912
Markel Group
MKL
$25B
– –
-841
Closed -$761K
MKTX icon
913
MarketAxess Holdings
MKTX
$4.15B
– –
-7,256
Closed -$1.07M
MRSH
914
Marsh
MRSH
$86.3B
– –
-4,846
Closed -$328K
MNKD icon
915
MannKind Corp
MNKD
$1.28B
– –
-54,651
Closed -$174K
MPLX icon
916
MPLX
MPLX
$59.5B
– –
-7,837
Closed -$271K
MRC
917
DELISTED
MRC Global
MRC
– –
-10,409
Closed -$211K
MSCI icon
918
MSCI
MSCI
$40B
– –
-4,610
Closed -$363K
MSM icon
919
MSC Industrial Direct
MSM
$7.02B
– –
-11,109
Closed -$1.03M
MTZ icon
920
MasTec
MTZ
$26.7B
– –
-7,748
Closed -$296K
NBHC icon
921
National Bank Holdings
NBHC
$1.94B
– –
-6,422
Closed -$205K
NDSN icon
922
Nordson
NDSN
$16.5B
– –
-14,242
Closed -$1.6M
NI icon
923
NiSource
NI
$22.4B
– –
-124,128
Closed -$2.75M
NKE icon
924
Nike
NKE
$61.9B
– –
-183,594
Closed -$9.33M
NMIH icon
925
NMI Holdings
NMIH
$3.25B
– –
-22,542
Closed -$240K
35 36
37
38 39

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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.