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
TGNA
176
DELISTED
TEGNA Inc
TGNA
$2.97M 0.15%
181,211
+160,295
+766% +$2.47M
MIDD icon
177
Middleby
MIDD
$6.03B
$2.96M 0.15%
21,729
+18,804
+643% +$2.56M
CHTR icon
178
Charter Communications
CHTR
$15.1B
$2.96M 0.14%
9,031
+6,790
+303% +$2.16M
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.14%
+56,043
New +$3M
WAT icon
180
Waters Corp
WAT
$36.9B
$2.95M 0.14%
18,848
-11,335
-38% -$1.69M
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
$2.94M 0.14%
100,613
-59,271
-37% -$1.66M
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$2.12B
$2.87M 0.14%
+154,713
New +$2.65M
NFX
183
DELISTED
Newfield Exploration
NFX
$2.86M 0.14%
77,387
-131,559
-63% -$5.12M
NXST icon
184
Nexstar Media Group
NXST
$5.61B
$2.85M 0.14%
+40,578
New +$2.72M
AA icon
185
Alcoa
AA
$11.8B
$2.81M 0.14%
+81,621
New +$2.86M
IP icon
186
International Paper
IP
$22.2B
$2.78M 0.14%
+57,864
New +$2.9M
MIK
187
DELISTED
Michaels Stores, Inc
MIK
$2.77M 0.14%
123,697
+105,676
+586% +$2.22M
CHL
188
DELISTED
China Mobile Limited
CHL
$2.7M 0.13%
+48,908
New +$2.73M
VLO icon
189
Valero Energy
VLO
$90B
$2.69M 0.13%
+40,530
New +$2.71M
SSNC icon
190
SS&C Technologies
SSNC
$17.8B
$2.68M 0.13%
+75,741
New +$2.55M
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.68M 0.13%
+30,510
New +$2.71M
CCK icon
192
Crown Holdings
CCK
$12.8B
$2.63M 0.13%
49,727
+45,497
+1,076% +$2.43M
JNPR
193
DELISTED
Juniper Networks
JNPR
$2.62M 0.13%
94,167
+76,911
+446% +$2.15M
CTSH icon
194
Cognizant
CTSH
$21.5B
$2.61M 0.13%
43,885
-153,132
-78% -$8.8M
TSS
195
DELISTED
Total System Services, Inc.
TSS
$2.6M 0.13%
48,556
+41,057
+547% +$2.19M
INGR icon
196
Ingredion
INGR
$6.37B
$2.58M 0.13%
+21,425
New +$2.62M
TGP
197
DELISTED
Teekay LNG Partners L.P.
TGP
$2.56M 0.13%
146,046
+6,846
+5% +$120K
DINO icon
198
HF Sinclair
DINO
$16B
$2.51M 0.12%
+88,431
New +$2.58M
ANW
199
DELISTED
Aegean Marine Petroleum Network
ANW
$2.51M 0.12%
207,960
+78,988
+61% +$860K
CHRD icon
200
Chord Energy
CHRD
$7.82B
$2.43M 0.12%
+170,524
New +$2.4M
6 7
8
9 10

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.