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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
DOX icon
126
Amdocs
DOX
$5.56B
$4.66M 0.23%
76,335
+57,838
+313% +$3.48M
BURL icon
127
Burlington
BURL
$22B
$4.61M 0.23%
47,367
+15,663
+49% +$1.39M
ECL icon
128
Ecolab
ECL
$75.5B
$4.52M 0.22%
+36,038
New +$4.41M
APC
129
DELISTED
Anadarko Petroleum
APC
$4.4M 0.22%
70,968
+40,878
+136% +$2.72M
UAA icon
130
Under Armour
UAA
$2.97B
$4.38M 0.21%
221,615
+133,430
+151% +$3.11M
SCG
131
DELISTED
Scana
SCG
$4.38M 0.21%
67,022
+62,053
+1,249% +$4.28M
NUE icon
132
Nucor
NUE
$56.4B
$4.35M 0.21%
72,785
+62,439
+604% +$3.81M
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
$4.33M 0.21%
22,168
+19,892
+874% +$3.87M
GT icon
134
Goodyear
GT
$2.07B
$4.28M 0.21%
+118,907
New +$4.04M
CDK
135
DELISTED
CDK Global, Inc.
CDK
$4.26M 0.21%
+65,542
New +$4.2M
RIO icon
136
Rio Tinto
RIO
$149B
$4.24M 0.21%
+104,294
New +$4.43M
SCCO icon
137
Southern Copper
SCCO
$142B
$4.22M 0.21%
+126,741
New +$4.29M
SBGI icon
138
Sinclair Inc
SBGI
$984M
$4.21M 0.21%
103,904
+94,117
+962% +$3.47M
MAS icon
139
Masco
MAS
$15.9B
$4.19M 0.2%
123,183
+68,110
+124% +$2.28M
FTI icon
140
TechnipFMC
FTI
$30.5B
$4.11M 0.2%
+170,054
New +$4.2M
CBOE icon
141
Cboe Global Markets
CBOE
$29.6B
$4.08M 0.2%
+50,326
New +$3.93M
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$4.08M 0.2%
34,141
+98
+0.3% +$12.7K
EQT icon
143
EQT Corp
EQT
$33.2B
$4.07M 0.2%
+122,436
New +$4.09M
BG icon
144
Bunge Global
BG
$23.7B
$4.05M 0.2%
+51,116
New +$3.83M
GS icon
145
Goldman Sachs
GS
$313B
$4.01M 0.2%
+17,463
New +$4.22M
TT icon
146
Trane Technologies
TT
$106B
$3.97M 0.19%
+48,804
New +$3.87M
VTRS icon
147
Viatris
VTRS
$20.1B
$3.87M 0.19%
99,185
+76,326
+334% +$3.08M
SABR icon
148
Sabre
SABR
$672M
$3.77M 0.18%
+178,164
New +$4.08M
PH icon
149
Parker-Hannifin
PH
$124B
$3.75M 0.18%
23,377
+20,433
+694% +$3.1M
URBN icon
150
Urban Outfitters
URBN
$6.02B
$3.72M 0.18%
+156,726
New +$4.06M
4 5
6
7 8

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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.