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Airain Ltd Portfolio holdings
AUM
$2.26B
Turnover
67.5%
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
(+11%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
10.81%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
| 2 |
Lowe's Companies
LOW
|
+$25.8M |
| 3 |
Gen Digital
GEN
|
+$23M |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCA Inc.
WOOF
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Mobileye N.V.
MBLY
| $32.1M | 1.42% |
511,776
-17,430
| -3% | -$1.08M |
2017 Q1
1 quarter
|
|
|
PNRA
2
DELISTED
Panera Bread Co
PNRA
| $31.8M | 1.41% |
+101,118
| New | +$31.6M |
2017 Q2
0 quarters
|
|
3
NXP Semiconductors
NXPI
$60B
| $30.5M | 1.35% |
278,963
+11,974
| +4% | +$1.28M |
2016 Q4
2 quarters
|
|
|
4
Lowe's Companies
LOW
$115B
| $25M | 1.1% |
321,939
+315,886
| +5,219% | +$25.8M |
2016 Q3
3 quarters
|
|
5
SLB Ltd
SLB
$73.5B
| $22.8M | 1.01% |
347,051
+83,581
| +32% | +$5.99M |
2017 Q1
1 quarter
|
|
|
6
Gen Digital
GEN
$14.9B
| $21.5M | 0.95% |
+761,202
| New | +$23M |
2017 Q2
0 quarters
|
|
7
Autodesk
ADSK
$53.3B
| $21.4M | 0.95% |
212,593
+186,717
| +722% | +$18.5M |
2017 Q1
1 quarter
|
|
8
Halliburton
HAL
$27.7B
| $21M | 0.93% |
491,492
+118,512
| +32% | +$5.44M |
2016 Q4
2 quarters
|
|
|
9
United Airlines
UAL
$33.1B
| $20.7M | 0.92% |
+274,968
| New | +$20.8M |
2017 Q2
0 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.97T
| $20.1M | 0.89% |
432,660
+67,920
| +19% | +$3.18M |
2016 Q1
5 quarters
|
|
11
Regions Financial
RF
$24.2B
| $19.9M | 0.88% |
1,361,212
+1,256,857
| +1,204% | +$17.7M |
2016 Q4
2 quarters
|
|
|
12
DELISTED
Electronic Arts
EA
| $19.2M | 0.85% |
+181,304
| New | +$18.7M |
2017 Q2
0 quarters
|
|
13
American International
AIG
$43.4B
| $18.7M | 0.83% |
299,876
+93,828
| +46% | +$5.83M |
2017 Q1
1 quarter
|
|
14
O'Reilly Automotive
ORLY
$74.4B
| $18.3M | 0.81% |
1,252,320
+1,134,420
| +962% | +$18.5M |
2016 Q4
2 quarters
|
|
15
Ross Stores
ROST
$75.6B
| $18.1M | 0.8% |
314,180
+89,653
| +40% | +$5.6M |
2016 Q4
2 quarters
|
|
16
World Kinect Corp
WKC
$1.87B
| $17.7M | 0.78% |
459,067
-14,914
| -3% | -$545K |
2014 Q3
11 quarters
|
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $17.5M | 0.78% |
174,620
+90,871
| +109% | +$9M |
2017 Q1
1 quarter
|
|
18
Biogen
BIIB
$37.5B
| $17.4M | 0.77% |
64,303
+16,546
| +35% | +$4.38M |
2016 Q4
2 quarters
|
|
19
Netflix
NFLX
$279B
| $16.6M | 0.73% |
1,110,980
-150,850
| -12% | -$2.32M |
2016 Q4
2 quarters
|
|
20
Target
TGT
$71.8B
| $16.5M | 0.73% |
+314,815
| New | +$17.2M |
2017 Q2
0 quarters
|
|
21
GE Aerospace
GE
$305B
| $16.4M | 0.73% |
126,966
+19,890
| +19% | +$2.73M |
2017 Q1
1 quarter
|
|
|
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.3M | 0.72% |
1,294,922
-119,128
| -8% | -$1.5M |
2016 Q4
2 quarters
|
|
23
AutoZone
AZO
$52.9B
| $16M | 0.71% |
28,069
+20,680
| +280% | +$13.5M |
2016 Q4
2 quarters
|
|
24
Intel
INTC
$452B
| $15.9M | 0.7% |
470,005
+74,760
| +19% | +$2.68M |
2017 Q1
1 quarter
|
|
25
Texas Instruments
TXN
$255B
| $15.6M | 0.69% |
+202,462
| New | +$16.2M |
2017 Q2
0 quarters
|
|
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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 20% 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.