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
ZBH icon
76
Zimmer Biomet
ZBH
$17.3B
$7.44M 0.36%
62,757
+56,243
+863% +$6.37M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$7.38M 0.36%
467,275
+393,049
+530% +$6.45M
RTN
78
DELISTED
Raytheon Company
RTN
$7.37M 0.36%
48,342
+15,533
+47% +$2.34M
BAX icon
79
Baxter International
BAX
$11.2B
$7.36M 0.36%
141,887
-61,562
-30% -$3.03M
VALE.P
80
DELISTED
Vale S A
VALE.P
$7.07M 0.35%
787,174
+743,413
+1,699% +$6.98M
FIS icon
81
Fidelity National Information Services
FIS
$20.7B
$7.06M 0.35%
88,720
+18,748
+27% +$1.51M
EXEL icon
82
Exelixis
EXEL
$14B
$7.02M 0.34%
323,857
+215,232
+198% +$4.38M
HBI
83
DELISTED
Hanesbrands
HBI
$6.98M 0.34%
336,279
-62,240
-16% -$1.32M
CFG icon
84
Citizens Financial Group
CFG
$30.3B
$6.98M 0.34%
+201,972
New +$7.37M
NVS icon
85
Novartis
NVS
$297B
$6.92M 0.34%
104,021
+12,698
+14% +$846K
UNH icon
86
UnitedHealth
UNH
$385B
$6.91M 0.34%
+42,109
New +$6.9M
HAS icon
87
Hasbro
HAS
$12.4B
$6.9M 0.34%
69,094
-11,679
-14% -$1.08M
NOC icon
88
Northrop Grumman
NOC
$75.8B
$6.89M 0.34%
28,963
+22,503
+348% +$5.35M
GSK icon
89
GSK
GSK
$102B
$6.67M 0.33%
126,562
+101,276
+401% +$5.14M
NWL icon
90
Newell Brands
NWL
$2.14B
$6.5M 0.32%
137,822
+98,818
+253% +$4.69M
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.45M 0.32%
+82,277
New +$6.36M
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$6.44M 0.32%
+143,338
New +$6.28M
MUR icon
93
Murphy Oil
MUR
$5.65B
$6.26M 0.31%
219,076
+191,540
+696% +$5.52M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$6.19M 0.3%
74,521
-154,103
-67% -$12.9M
XRAY icon
95
Dentsply Sirona
XRAY
$2.55B
$6.1M 0.3%
97,750
+93,722
+2,327% +$5.64M
DAL icon
96
Delta Air Lines
DAL
$53.9B
$6.07M 0.3%
+131,990
New +$6.44M
UNP icon
97
Union Pacific
UNP
$181B
$5.96M 0.29%
+56,250
New +$6M
NTES icon
98
NetEase
NTES
$76.9B
$5.93M 0.29%
104,350
-124,240
-54% -$6.69M
URI icon
99
United Rentals
URI
$70.9B
$5.91M 0.29%
47,279
+38,438
+435% +$4.68M
BP icon
100
BP
BP
$113B
$5.87M 0.29%
+194,981
New +$5.93M
2 3
4
5 6

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.