We are live on ! Find out more
AL

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
Cap. Flow
+$244M
Cap. Flow %
10.81%
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
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 icon
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 19.72%
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
CNC icon
226
Centene
CNC
$34.7B
$2.6M 0.12%
+65,208
New +$2.46M
2017 Q2
0 quarters
AKRX
227
DELISTED
Akorn Inc
AKRX
$2.58M 0.11%
77,070
+44,011
+133% +$1.43M
2017 Q1
1 quarter
CSRA icon
228
DELISTED
CSRA Inc.
CSRA
$2.58M 0.11%
+81,265
New +$2.43M
2017 Q2
0 quarters
NBR icon
229
Nabors Industries
NBR
$1.26B
$2.58M 0.11%
6,337
+4,496
+244% +$2.26M
2017 Q1
1 quarter
TGP
230
DELISTED
Teekay LNG Partners L.P.
TGP
$2.58M 0.11%
167,745
+21,699
+15% +$350K
2016 Q3
3 quarters
SWN icon
231
DELISTED
Southwestern Energy Company
SWN
$2.57M 0.11%
423,311
+18,730
+5% +$129K
2016 Q3
3 quarters
ALK icon
232
Alaska Air
ALK
$4.68B
$2.54M 0.11%
+28,257
New +$2.48M
2017 Q2
0 quarters
CF icon
233
CF Industries
CF
$17.9B
$2.52M 0.11%
+90,263
New +$2.49M
2017 Q2
0 quarters
TTM
234
DELISTED
Tata Motors Limited
TTM
$2.44M 0.11%
+73,802
New +$2.58M
2017 Q2
0 quarters
NSC icon
235
Norfolk Southern
NSC
$73.7B
$2.41M 0.11%
+19,801
New +$2.33M
2017 Q2
0 quarters
EXEL icon
236
Exelixis
EXEL
$17.2B
$2.4M 0.11%
97,416
-226,441
-70% -$4.79M
2016 Q4
2 quarters
SABR icon
237
Sabre
SABR
$715M
$2.39M 0.11%
109,759
-68,405
-38% -$1.56M
2017 Q1
1 quarter
CME icon
238
CME Group
CME
$111B
$2.38M 0.11%
19,023
-65,373
-77% -$7.82M
2017 Q1
1 quarter
ACHC icon
239
Acadia Healthcare
ACHC
$3.59B
$2.34M 0.1%
+47,338
New +$2.1M
2017 Q2
0 quarters
APO icon
240
Apollo Global Management
APO
$72.5B
$2.34M 0.1%
88,266
-2,130
-2% -$56.7K
2016 Q3
3 quarters
HTZ icon
241
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.34M 0.1%
+233,752
New +$2.51M
2017 Q2
0 quarters
RDN icon
242
Radian Group
RDN
$4.65B
$2.33M 0.1%
142,489
+103,764
+268% +$1.78M
2017 Q1
1 quarter
CVS icon
243
CVS Health
CVS
$114B
$2.32M 0.1%
28,865
-154,291
-84% -$12.2M
2016 Q2
4 quarters
JD icon
244
JD.com
JD
$38.2B
$2.31M 0.1%
+58,799
New +$2.22M
2017 Q2
0 quarters
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$2.29M 0.1%
+54,471
New +$1.98M
2017 Q2
0 quarters
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.28M 0.1%
130,810
+104,799
+403% +$2.43M
2016 Q3
3 quarters
HCA icon
247
HCA Healthcare
HCA
$105B
$2.27M 0.1%
+26,080
New +$2.21M
2017 Q2
0 quarters
CHL
248
DELISTED
China Mobile Limited
CHL
$2.27M 0.1%
42,782
-6,126
-13% -$333K
2017 Q1
1 quarter
LNT icon
249
Alliant Energy
LNT
$19B
$2.26M 0.1%
56,257
+31,927
+131% +$1.29M
2016 Q3
3 quarters
AMAT icon
250
Applied Materials
AMAT
$296B
$2.26M 0.1%
54,667
-7,326
-12% -$311K
2016 Q2
4 quarters
8 9
10
11 12

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
Alliance Trust
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
Ronald Blue & Co
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
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 1-Year Est. Return

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.