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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
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
$1.91M 0.08%
+32,156
New +$1.92M
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M 0.08%
36,750
+29,705
+422% +$1.63M
MKSI icon
278
MKS Inc
MKSI
$23.3B
$1.89M 0.08%
28,032
+8,677
+45% +$657K
JACK icon
279
Jack in the Box
JACK
$272M
$1.88M 0.08%
+19,033
New +$1.96M
WDAY icon
280
Workday
WDAY
$32.7B
$1.87M 0.08%
+19,321
New +$1.8M
OKE icon
281
Oneok
OKE
$57.8B
$1.87M 0.08%
35,826
+6,971
+24% +$361K
ETR icon
282
Entergy
ETR
$53.6B
$1.87M 0.08%
+48,640
New +$1.88M
VVV icon
283
Valvoline
VVV
$4.98B
$1.85M 0.08%
+77,967
New +$1.81M
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.08%
+10,862
New +$1.81M
CXT icon
285
Crane NXT
CXT
$2.98B
$1.83M 0.08%
66,352
+24,059
+57% +$650K
PR
286
Permian Resources
PR
$17.9B
$1.82M 0.08%
+115,215
New +$1.89M
ADM icon
287
Archer Daniels Midland
ADM
$42.1B
$1.82M 0.08%
+43,915
New +$1.89M
VRSK icon
288
Verisk Analytics
VRSK
$25.2B
$1.81M 0.08%
+21,513
New +$1.74M
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.8M 0.08%
19,770
-10,740
-35% -$977K
ZION icon
290
Zions Bancorporation
ZION
$10.2B
$1.78M 0.08%
40,460
-33,726
-45% -$1.39M
D icon
291
Dominion Energy
D
$62.5B
$1.77M 0.08%
+23,165
New +$1.82M
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.77M 0.08%
+7,337
New +$1.76M
H icon
293
Hyatt Hotels
H
$17.6B
$1.77M 0.08%
+31,418
New +$1.78M
CHRW icon
294
C.H. Robinson
CHRW
$24.4B
$1.76M 0.08%
+25,589
New +$1.81M
TMHC icon
295
Taylor Morrison
TMHC
$6.67B
$1.75M 0.08%
72,795
+44,668
+159% +$1.03M
PSX icon
296
Phillips 66
PSX
$84.8B
$1.75M 0.08%
+21,129
New +$1.66M
RGA icon
297
Reinsurance Group of America
RGA
$15.4B
$1.74M 0.08%
+13,551
New +$1.71M
EHC icon
298
Encompass Health
EHC
$11B
$1.73M 0.08%
44,923
+30,656
+215% +$1.12M
WCN
299
Waste Connections
WCN
$42.7B
$1.72M 0.08%
26,638
+3,547
+15% +$220K
TSS
300
DELISTED
Total System Services, Inc.
TSS
$1.68M 0.07%
28,890
-19,666
-41% -$1.13M
10 11
12
13 14

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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.