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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
CNC icon
226
Centene
CNC
$32.5B
$2.6M 0.12%
+65,208
New +$2.46M
AKRX
227
DELISTED
Akorn Inc
AKRX
$2.58M 0.11%
77,070
+44,011
+133% +$1.43M
CSRA
228
DELISTED
CSRA Inc.
CSRA
$2.58M 0.11%
+81,265
New +$2.43M
NBR icon
229
Nabors Industries
NBR
$1.26B
$2.58M 0.11%
6,337
+4,496
+244% +$2.26M
TGP
230
DELISTED
Teekay LNG Partners L.P.
TGP
$2.58M 0.11%
167,745
+21,699
+15% +$350K
SWN
231
DELISTED
Southwestern Energy Company
SWN
$2.57M 0.11%
423,311
+18,730
+5% +$129K
ALK icon
232
Alaska Air
ALK
$4.95B
$2.54M 0.11%
+28,257
New +$2.48M
CF icon
233
CF Industries
CF
$19.6B
$2.52M 0.11%
+90,263
New +$2.49M
TTM
234
DELISTED
Tata Motors Limited
TTM
$2.44M 0.11%
+73,802
New +$2.58M
NSC icon
235
Norfolk Southern
NSC
$74.3B
$2.41M 0.11%
+19,801
New +$2.33M
EXEL icon
236
Exelixis
EXEL
$13.8B
$2.4M 0.11%
97,416
-226,441
-70% -$4.79M
SABR icon
237
Sabre
SABR
$656M
$2.39M 0.11%
109,759
-68,405
-38% -$1.56M
CME icon
238
CME Group
CME
$90.1B
$2.38M 0.11%
19,023
-65,373
-77% -$7.82M
ACHC icon
239
Acadia Healthcare
ACHC
$3.2B
$2.34M 0.1%
+47,338
New +$2.1M
APO icon
240
Apollo Global Management
APO
$68.6B
$2.33M 0.1%
88,266
-2,130
-2% -$56.7K
HTZ
241
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.33M 0.1%
+233,752
New +$2.51M
RDN icon
242
Radian Group
RDN
$5.08B
$2.33M 0.1%
142,489
+103,764
+268% +$1.78M
CVS icon
243
CVS Health
CVS
$138B
$2.32M 0.1%
28,865
-154,291
-84% -$12.2M
JD icon
244
JD.com
JD
$40.7B
$2.31M 0.1%
+58,799
New +$2.22M
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$2.29M 0.1%
+54,471
New +$1.98M
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.28M 0.1%
130,810
+104,799
+403% +$2.43M
HCA icon
247
HCA Healthcare
HCA
$82.5B
$2.27M 0.1%
+26,080
New +$2.21M
CHL
248
DELISTED
China Mobile Limited
CHL
$2.27M 0.1%
42,782
-6,126
-13% -$333K
LNT icon
249
Alliant Energy
LNT
$19.1B
$2.26M 0.1%
56,257
+31,927
+131% +$1.29M
AMAT icon
250
Applied Materials
AMAT
$440B
$2.26M 0.1%
54,667
-7,326
-12% -$311K
8 9
10
11 12

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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.