We are live on ! Find out more
AL

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
CAG icon
251
Conagra Brands
CAG
$7.1B
$2.26M 0.1%
+63,134
New +$2.45M
YUMC icon
252
Yum China
YUMC
$14.9B
$2.25M 0.1%
+57,030
New +$2.06M
AIZ icon
253
Assurant
AIZ
$13.5B
$2.25M 0.1%
+21,662
New +$2.16M
DVA icon
254
DaVita
DVA
$14.9B
$2.23M 0.1%
+34,492
New +$2.28M
LNC icon
255
Lincoln National
LNC
$7.97B
$2.23M 0.1%
33,015
-12,482
-27% -$825K
PVH icon
256
PVH
PVH
$3.69B
$2.22M 0.1%
19,422
-35,733
-65% -$3.71M
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.22M 0.1%
64,175
+38,593
+151% +$1.41M
CAA
258
DELISTED
CalAtlantic Group, Inc.
CAA
$2.21M 0.1%
62,584
+19,506
+45% +$709K
CINF icon
259
Cincinnati Financial
CINF
$27.7B
$2.18M 0.1%
+30,128
New +$2.14M
IFF icon
260
International Flavors & Fragrances
IFF
$19.7B
$2.12M 0.09%
+15,725
New +$2.13M
FINL
261
DELISTED
Finish Line
FINL
$2.1M 0.09%
148,369
+40,791
+38% +$592K
MSCC
262
DELISTED
Microsemi Corp
MSCC
$2.08M 0.09%
44,327
-21,415
-33% -$1.05M
EIX icon
263
Edison International
EIX
$30.9B
$2.05M 0.09%
+26,202
New +$2.1M
KSU
264
DELISTED
Kansas City Southern
KSU
$2.05M 0.09%
19,570
+4,899
+33% +$459K
QCOM icon
265
Qualcomm
QCOM
$185B
$2.05M 0.09%
37,060
-161,279
-81% -$9.01M
WYNN icon
266
Wynn Resorts
WYNN
$9.79B
$2.04M 0.09%
+15,194
New +$1.91M
WEC icon
267
WEC Energy
WEC
$37B
$2.04M 0.09%
+33,155
New +$2.05M
EAT icon
268
Brinker International
EAT
$8.03B
$2.03M 0.09%
+53,295
New +$2.22M
BDX icon
269
Becton Dickinson
BDX
$42.2B
$2.01M 0.09%
10,559
-21,087
-67% -$3.85M
PRXL
270
DELISTED
Parexel International Corp
PRXL
$2M 0.09%
+23,000
New +$1.71M
WCC
271
WESCO International
WCC
$16.1B
$1.98M 0.09%
+34,604
New +$2.15M
CSL icon
272
Carlisle Companies
CSL
$13.3B
$1.95M 0.09%
20,445
+17,167
+524% +$1.74M
BGC icon
273
BGC Group
BGC
$5.51B
$1.94M 0.09%
+239,053
New +$1.79M
UL icon
274
Unilever
UL
$133B
$1.94M 0.09%
31,793
-34,194
-52% -$2.04M
SBSW icon
275
Sibanye-Stillwater
SBSW
$6.21B
$1.91M 0.08%
438,604
+419,207
+2,161% +$2.78M
9 10
11
12 13

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
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 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 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.