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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
GPC icon
301
Genuine Parts
GPC
$16.6B
$1.68M 0.07%
18,094
+2,414
+15% +$222K
EFX icon
302
Equifax
EFX
$20B
$1.67M 0.07%
12,161
+7,590
+166% +$1.04M
GFI icon
303
Gold Fields
GFI
$30.1B
$1.67M 0.07%
479,709
+33,819
+8% +$122K
HUBB icon
304
Hubbell
HUBB
$25.2B
$1.67M 0.07%
+14,711
New +$1.7M
ORCL icon
305
Oracle
ORCL
$362B
$1.66M 0.07%
+33,058
New +$1.51M
TVPT
306
DELISTED
Travelport Worldwide Limited
TVPT
$1.65M 0.07%
120,089
+108,804
+964% +$1.44M
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.07%
31,266
-1,440
-4% -$72K
JEF icon
308
Jefferies Financial Group
JEF
$12.9B
$1.62M 0.07%
+69,365
New +$1.58M
DGX icon
309
Quest Diagnostics
DGX
$23.2B
$1.62M 0.07%
14,539
+9,422
+184% +$996K
GIS icon
310
General Mills
GIS
$19.7B
$1.61M 0.07%
29,100
-53,592
-65% -$3.06M
HSBC icon
311
HSBC
HSBC
$354B
$1.61M 0.07%
37,999
-25,387
-40% -$986K
NTES icon
312
NetEase
NTES
$77.6B
$1.59M 0.07%
26,395
-77,955
-75% -$4.47M
TDG icon
313
TransDigm Group
TDG
$66.8B
$1.58M 0.07%
5,886
-48,946
-89% -$12.4M
RCI icon
314
Rogers Communications
RCI
$17.8B
$1.58M 0.07%
33,474
+21,855
+188% +$1.01M
EL icon
315
Estee Lauder
EL
$29.9B
$1.57M 0.07%
+16,396
New +$1.5M
PBA icon
316
Pembina Pipeline
PBA
$29.6B
$1.57M 0.07%
47,362
+31,612
+201% +$1.02M
CMG icon
317
Chipotle Mexican Grill
CMG
$41.3B
$1.57M 0.07%
+188,350
New +$1.75M
CMA
318
DELISTED
Comerica
CMA
$1.56M 0.07%
21,302
+5,044
+31% +$354K
TRV icon
319
Travelers Companies
TRV
$77.6B
$1.56M 0.07%
12,300
-15,807
-56% -$1.95M
ARMK icon
320
Aramark
ARMK
$14.9B
$1.55M 0.07%
+52,548
New +$1.44M
SHPG
321
DELISTED
Shire pic
SHPG
$1.55M 0.07%
9,355
-21,735
-70% -$3.8M
MDXG icon
322
MiMedx Group
MDXG
$621M
$1.54M 0.07%
103,224
+68,483
+197% +$914K
EXPR
323
DELISTED
Express, Inc.
EXPR
$1.54M 0.07%
+11,434
New +$1.78M
AMCX icon
324
AMC Global Media
AMCX
$446M
$1.53M 0.07%
28,653
-22,711
-44% -$1.27M
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$1.53M 0.07%
9,155
+7,778
+565% +$1.3M
11 12
13
14 15

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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.