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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
WOOF
1
DELISTED
VCA Inc.
WOOF
$40M 1.96%
+437,349
New +$39.2M
MBLY
2
DELISTED
Mobileye N.V.
MBLY
$32.5M 1.59%
+529,206
New +$25.5M
NXPI icon
3
NXP Semiconductors
NXPI
$70.4B
$27.6M 1.35%
266,989
+155,756
+140% +$15.7M
GILD icon
4
Gilead Sciences
GILD
$162B
$27.3M 1.34%
402,196
+110,923
+38% +$7.8M
RAI
5
DELISTED
Reynolds American Inc
RAI
$26.1M 1.27%
413,524
+405,132
+4,828% +$24.3M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$22.2M 1.09%
388,282
+307,825
+383% +$17.8M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$35.1B
$21.1M 1.03%
656,894
+124,232
+23% +$4.24M
SLB icon
8
SLB Ltd
SLB
$71.3B
$20.6M 1.01%
+263,470
New +$21.5M
DVN icon
9
Devon Energy
DVN
$51.8B
$19.9M 0.98%
477,887
-6,298
-1% -$277K
JOY
10
DELISTED
Joy Global Inc
JOY
$19.9M 0.97%
+705,392
New +$19.9M
CVX icon
11
Chevron
CVX
$384B
$18.9M 0.92%
+176,055
New +$19.7M
ABBV icon
12
AbbVie
ABBV
$448B
$18.7M 0.91%
286,717
+9,167
+3% +$576K
NFLX icon
13
Netflix
NFLX
$285B
$18.7M 0.91%
1,261,830
+49,220
+4% +$691K
HAL icon
14
Halliburton
HAL
$27.6B
$18.4M 0.9%
372,980
-18,119
-5% -$974K
MU icon
15
Micron Technology
MU
$1.08T
$18.1M 0.89%
627,922
+378,248
+151% +$9.24M
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.6M 0.86%
1,414,050
+664,886
+89% +$8.26M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.52B
$17.6M 0.86%
491,220
+482,392
+5,464% +$17.1M
WKC icon
18
World Kinect Corp
WKC
$1.86B
$17.2M 0.84%
473,981
+13,183
+3% +$536K
CELG
19
DELISTED
Celgene Corp
CELG
$17.1M 0.84%
137,429
+79,328
+137% +$9.49M
INTU icon
20
Intuit
INTU
$77.8B
$16.6M 0.81%
143,534
+128,187
+835% +$15.4M
VALE icon
21
Vale
VALE
$63.2B
$16.5M 0.81%
1,738,857
+1,702,458
+4,677% +$16.9M
PG icon
22
Procter & Gamble
PG
$347B
$16.1M 0.79%
+179,663
New +$15.9M
MDLZ icon
23
Mondelez International
MDLZ
$78.1B
$15.8M 0.77%
+366,457
New +$16.2M
STX icon
24
Seagate
STX
$205B
$15.6M 0.76%
340,317
+283,002
+494% +$12.6M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$15.5M 0.76%
364,740
+292,240
+403% +$12.3M
1
2 3 4 5

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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.