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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 | |
|---|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.08B
| $2.26M | 0.1% |
+63,134
| New | +$2.45M |
2017 Q2
0 quarters
|
|
252
Yum China
YUMC
$16.5B
| $2.25M | 0.1% |
+57,030
| New | +$2.06M |
2017 Q2
0 quarters
|
|
253
Assurant
AIZ
$15.9B
| $2.25M | 0.1% |
+21,662
| New | +$2.16M |
2017 Q2
0 quarters
|
|
254
DaVita
DVA
$11.5B
| $2.23M | 0.1% |
+34,492
| New | +$2.28M |
2017 Q2
0 quarters
|
|
255
Lincoln National
LNC
$8.1B
| $2.23M | 0.1% |
33,015
-12,482
| -27% | -$825K |
2017 Q1
1 quarter
|
|
256
PVH
PVH
$4.25B
| $2.22M | 0.1% |
19,422
-35,733
| -65% | -$3.71M |
2017 Q1
1 quarter
|
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | 0.1% |
64,175
+38,593
| +151% | +$1.41M |
2016 Q2
4 quarters
|
|
|
CAA
258
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.21M | 0.1% |
62,584
+19,506
| +45% | +$709K |
2017 Q1
1 quarter
|
|
259
Cincinnati Financial
CINF
$29.1B
| $2.18M | 0.1% |
+30,128
| New | +$2.14M |
2017 Q2
0 quarters
|
|
260
International Flavors & Fragrances
IFF
$20.7B
| $2.12M | 0.09% |
+15,725
| New | +$2.13M |
2017 Q2
0 quarters
|
|
|
FINL
261
DELISTED
Finish Line
FINL
| $2.1M | 0.09% |
148,369
+40,791
| +38% | +$592K |
2017 Q1
1 quarter
|
|
|
MSCC
262
DELISTED
Microsemi Corp
MSCC
| $2.08M | 0.09% |
44,327
-21,415
| -33% | -$1.05M |
2016 Q4
2 quarters
|
|
263
Edison International
EIX
$23.1B
| $2.05M | 0.09% |
+26,202
| New | +$2.1M |
2017 Q2
0 quarters
|
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $2.05M | 0.09% |
19,570
+4,899
| +33% | +$459K |
2016 Q4
2 quarters
|
|
265
Qualcomm
QCOM
$189B
| $2.05M | 0.09% |
37,060
-161,279
| -81% | -$9.01M |
2016 Q4
2 quarters
|
|
266
Wynn Resorts
WYNN
$8.79B
| $2.04M | 0.09% |
+15,194
| New | +$1.91M |
2017 Q2
0 quarters
|
|
267
WEC Energy
WEC
$38.6B
| $2.04M | 0.09% |
+33,155
| New | +$2.05M |
2017 Q2
0 quarters
|
|
268
Brinker International
EAT
$8.34B
| $2.03M | 0.09% |
+53,295
| New | +$2.22M |
2017 Q2
0 quarters
|
|
269
Becton Dickinson
BDX
$58.4B
| $2.01M | 0.09% |
10,559
-21,087
| -67% | -$3.85M |
2016 Q3
3 quarters
|
|
|
PRXL
270
DELISTED
Parexel International Corp
PRXL
| $2M | 0.09% |
+23,000
| New | +$1.71M |
2017 Q2
0 quarters
|
|
271
WESCO International
WCC
$15.9B
| $1.98M | 0.09% |
+34,604
| New | +$2.15M |
2017 Q2
0 quarters
|
|
272
Carlisle Companies
CSL
$15.4B
| $1.95M | 0.09% |
20,445
+17,167
| +524% | +$1.74M |
2016 Q3
3 quarters
|
|
273
BGC Group
BGC
$5.26B
| $1.94M | 0.09% |
+239,053
| New | +$1.79M |
2017 Q2
0 quarters
|
|
274
Unilever
UL
$142B
| $1.94M | 0.09% |
31,793
-34,194
| -52% | -$2.04M |
2016 Q4
2 quarters
|
|
275
Sibanye-Stillwater
SBSW
$6.51B
| $1.91M | 0.08% |
438,604
+419,207
| +2,161% | +$2.78M |
2015 Q4
6 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.