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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
TAP icon
101
Molson Coors Class B
TAP
$7.68B
$5.87M 0.29%
+61,306
New +$5.99M
PVH icon
102
PVH
PVH
$3.71B
$5.71M 0.28%
+55,155
New +$5.1M
BDX icon
103
Becton Dickinson
BDX
$43.1B
$5.66M 0.28%
31,646
-25,425
-45% -$4.43M
CMS icon
104
CMS Energy
CMS
$23.1B
$5.43M 0.27%
121,436
+90,897
+298% +$3.94M
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$5.43M 0.27%
+169,131
New +$7.75M
SHPG
106
DELISTED
Shire pic
SHPG
$5.42M 0.26%
31,090
-43,719
-58% -$7.64M
AR icon
107
Antero Resources
AR
$10.9B
$5.4M 0.26%
+236,783
New +$5.8M
APD icon
108
Air Products & Chemicals
APD
$66.3B
$5.35M 0.26%
+39,536
New +$5.57M
AZO icon
109
AutoZone
AZO
$48.3B
$5.34M 0.26%
7,389
+1,509
+26% +$1.12M
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$5.27M 0.26%
88,010
+51,756
+143% +$3.03M
SINA
111
DELISTED
Sina Corp
SINA
$5.23M 0.26%
72,575
+36,142
+99% +$2.56M
COP icon
112
ConocoPhillips
COP
$147B
$5.16M 0.25%
+103,480
New +$5M
LH icon
113
Labcorp
LH
$24.3B
$5.14M 0.25%
41,693
+35,282
+550% +$4.18M
GPN icon
114
Global Payments
GPN
$22.1B
$5.13M 0.25%
+63,573
New +$4.98M
RRC icon
115
Range Resources
RRC
$9.11B
$5.13M 0.25%
176,213
+146,674
+497% +$4.53M
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$5.09M 0.25%
+207,099
New +$4.97M
RSPP
117
DELISTED
RSP Permian, Inc.
RSPP
$5.07M 0.25%
122,425
+115,242
+1,604% +$4.79M
LOGM
118
DELISTED
LogMein, Inc.
LOGM
$5.05M 0.25%
+51,813
New +$5.15M
MAT icon
119
Mattel
MAT
$4.17B
$4.91M 0.24%
191,894
+96,753
+102% +$2.59M
GIS icon
120
General Mills
GIS
$19.2B
$4.88M 0.24%
+82,692
New +$5.06M
ALKS icon
121
Alkermes
ALKS
$8.82B
$4.85M 0.24%
+82,954
New +$4.7M
GOLD
122
DELISTED
Randgold Resources Ltd
GOLD
$4.85M 0.24%
55,582
-30,886
-36% -$2.69M
TEL icon
123
TE Connectivity
TEL
$58.8B
$4.79M 0.23%
+64,226
New +$4.72M
CA
124
DELISTED
CA, Inc.
CA
$4.77M 0.23%
150,433
+132,856
+756% +$4.28M
AYI icon
125
Acuity Brands
AYI
$9.88B
$4.71M 0.23%
23,069
+15,062
+188% +$3.18M
3 4
5
6 7

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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.