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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
KO icon
151
Coca-Cola
KO
$353B
$3.68M 0.18%
86,675
+57,291
+195% +$2.39M
UL icon
152
Unilever
UL
$131B
$3.66M 0.18%
65,987
+43,940
+199% +$2.22M
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.65M 0.18%
+87,117
New +$3.45M
DTE icon
154
DTE Energy
DTE
$31.1B
$3.6M 0.18%
+41,467
New +$3.51M
MO icon
155
Altria Group
MO
$122B
$3.6M 0.18%
+50,375
New +$3.65M
HIG icon
156
Hartford Financial Services
HIG
$38.5B
$3.5M 0.17%
72,915
+68,091
+1,412% +$3.3M
NMBL
157
DELISTED
Nimble Storage, Inc.
NMBL
$3.5M 0.17%
+280,094
New +$2.74M
RES icon
158
RPC Inc
RES
$1.27B
$3.44M 0.17%
+187,709
New +$3.79M
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$3.41M 0.17%
268,124
-53,010
-17% -$834K
LHX icon
160
L3Harris
LHX
$55.9B
$3.39M 0.17%
30,446
+10,976
+56% +$1.17M
TRV icon
161
Travelers Companies
TRV
$80.6B
$3.39M 0.17%
+28,107
New +$3.38M
MSCC
162
DELISTED
Microsemi Corp
MSCC
$3.39M 0.17%
65,742
+60,027
+1,050% +$3.22M
CMCSA icon
163
Comcast
CMCSA
$79.5B
$3.36M 0.16%
+89,309
New +$3.31M
SWN
164
DELISTED
Southwestern Energy Company
SWN
$3.31M 0.16%
404,581
+201,769
+99% +$1.75M
WTW icon
165
Willis Towers Watson
WTW
$27.7B
$3.27M 0.16%
25,004
+18,794
+303% +$2.39M
FFIV icon
166
F5
FFIV
$22B
$3.27M 0.16%
22,907
-20,135
-47% -$2.87M
GWW icon
167
W.W. Grainger
GWW
$65B
$3.26M 0.16%
14,000
+13,116
+1,484% +$3.23M
PE
168
DELISTED
PARSLEY ENERGY INC
PE
$3.19M 0.16%
97,988
+40,083
+69% +$1.33M
CE icon
169
Celanese
CE
$5.18B
$3.17M 0.15%
+35,220
New +$3.08M
ZION icon
170
Zions Bancorporation
ZION
$10.1B
$3.12M 0.15%
+74,186
New +$3.22M
TSN icon
171
Tyson Foods
TSN
$20.1B
$3.04M 0.15%
49,351
-12,005
-20% -$756K
CRI icon
172
Carter's
CRI
$1.42B
$3.02M 0.15%
33,599
+28,472
+555% +$2.45M
AMCX icon
173
AMC Global Media
AMCX
$438M
$3.01M 0.15%
51,364
+42,141
+457% +$2.42M
LNC icon
174
Lincoln National
LNC
$7.85B
$2.98M 0.15%
+45,497
New +$3.11M
BCR
175
DELISTED
CR Bard Inc.
BCR
$2.97M 0.15%
11,957
+8,987
+303% +$2.17M
5 6
7
8 9

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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.