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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
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$31.6M
2
LOW icon
Lowe's Companies
LOW
+$25.8M
3
GEN icon
Gen Digital
GEN
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$40M
2
GILD icon
Gilead Sciences
GILD
+$20.4M
3
JOY
Joy Global Inc
JOY
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
1
DELISTED
Mobileye N.V.
MBLY
$32.1M 1.42%
511,776
-17,430
-3% -$1.08M
PNRA
2
DELISTED
Panera Bread Co
PNRA
$31.8M 1.41%
+101,118
New +$31.6M
NXPI icon
3
NXP Semiconductors
NXPI
$70.4B
$30.5M 1.35%
278,963
+11,974
+4% +$1.28M
LOW icon
4
Lowe's Companies
LOW
$115B
$25M 1.1%
321,939
+315,886
+5,219% +$25.8M
SLB icon
5
SLB Ltd
SLB
$71.3B
$22.9M 1.01%
347,051
+83,581
+32% +$5.99M
GEN icon
6
Gen Digital
GEN
$15.4B
$21.5M 0.95%
+761,202
New +$23M
ADSK icon
7
Autodesk
ADSK
$43B
$21.4M 0.95%
212,593
+186,717
+722% +$18.5M
HAL icon
8
Halliburton
HAL
$27.6B
$21M 0.93%
491,492
+118,512
+32% +$5.44M
UAL icon
9
United Airlines
UAL
$38.1B
$20.7M 0.92%
+274,968
New +$20.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$20.1M 0.89%
432,660
+67,920
+19% +$3.18M
RF icon
11
Regions Financial
RF
$26.3B
$19.9M 0.88%
1,361,212
+1,256,857
+1,204% +$17.7M
EA icon
12
Electronic Arts
EA
$52.4B
$19.2M 0.85%
+181,304
New +$18.7M
AIG icon
13
American International
AIG
$41.5B
$18.7M 0.83%
299,876
+93,828
+46% +$5.83M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.7B
$18.3M 0.81%
1,252,320
+1,134,420
+962% +$18.5M
ROST icon
15
Ross Stores
ROST
$76.4B
$18.1M 0.8%
314,180
+89,653
+40% +$5.6M
WKC icon
16
World Kinect Corp
WKC
$1.86B
$17.7M 0.78%
459,067
-14,914
-3% -$545K
TWX
17
DELISTED
Time Warner Inc
TWX
$17.5M 0.78%
174,620
+90,871
+109% +$9M
BIIB icon
18
Biogen
BIIB
$29.2B
$17.4M 0.77%
64,303
+16,546
+35% +$4.38M
NFLX icon
19
Netflix
NFLX
$285B
$16.6M 0.73%
1,110,980
-150,850
-12% -$2.32M
TGT icon
20
Target
TGT
$62.6B
$16.5M 0.73%
+314,815
New +$17.2M
GE icon
21
GE Aerospace
GE
$354B
$16.4M 0.73%
126,966
+19,890
+19% +$2.73M
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.3M 0.72%
1,294,922
-119,128
-8% -$1.5M
AZO icon
23
AutoZone
AZO
$48.5B
$16M 0.71%
28,069
+20,680
+280% +$13.5M
INTC icon
24
Intel
INTC
$516B
$15.9M 0.7%
470,005
+74,760
+19% +$2.68M
TXN icon
25
Texas Instruments
TXN
$268B
$15.6M 0.69%
+202,462
New +$16.2M
1
2 3 4 5

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Airain Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.

  • Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
  • Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
  • Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
  • Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
  • Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
  • Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
  • Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.