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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 | |
|---|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$17.2B
| $1.68M | 0.07% |
18,094
+2,414
| +15% | +$222K |
2016 Q4
2 quarters
|
|
302
Equifax
EFX
$22.1B
| $1.67M | 0.07% |
12,161
+7,590
| +166% | +$1.04M |
2017 Q1
1 quarter
|
|
303
Gold Fields
GFI
$33.8B
| $1.67M | 0.07% |
479,709
+33,819
| +8% | +$122K |
2015 Q2
8 quarters
|
|
304
Hubbell
HUBB
$23.1B
| $1.66M | 0.07% |
+14,711
| New | +$1.7M |
2017 Q2
0 quarters
|
|
305
Oracle
ORCL
$368B
| $1.66M | 0.07% |
+33,058
| New | +$1.51M |
2017 Q2
0 quarters
|
|
|
TVPT
306
DELISTED
Travelport Worldwide Limited
TVPT
| $1.65M | 0.07% |
120,089
+108,804
| +964% | +$1.44M |
2016 Q1
5 quarters
|
|
307
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.07% |
31,266
-1,440
| -4% | -$72K |
2016 Q4
2 quarters
|
|
308
Jefferies Financial Group
JEF
$11B
| $1.62M | 0.07% |
+69,365
| New | +$1.58M |
2017 Q2
0 quarters
|
|
309
Quest Diagnostics
DGX
$28.5B
| $1.62M | 0.07% |
14,539
+9,422
| +184% | +$996K |
2017 Q1
1 quarter
|
|
310
General Mills
GIS
$18.5B
| $1.61M | 0.07% |
29,100
-53,592
| -65% | -$3.06M |
2017 Q1
1 quarter
|
|
311
HSBC
HSBC
$307B
| $1.61M | 0.07% |
37,999
-25,387
| -40% | -$986K |
2017 Q1
1 quarter
|
|
312
NetEase
NTES
$82B
| $1.59M | 0.07% |
26,395
-77,955
| -75% | -$4.47M |
2016 Q3
3 quarters
|
|
313
TransDigm Group
TDG
$67.7B
| $1.58M | 0.07% |
5,886
-48,946
| -89% | -$12.4M |
2017 Q1
1 quarter
|
|
314
Rogers Communications
RCI
$18.2B
| $1.58M | 0.07% |
33,474
+21,855
| +188% | +$1.01M |
2017 Q1
1 quarter
|
|
315
Estee Lauder
EL
$41.1B
| $1.57M | 0.07% |
+16,396
| New | +$1.5M |
2017 Q2
0 quarters
|
|
316
Pembina Pipeline
PBA
$28.5B
| $1.57M | 0.07% |
47,362
+31,612
| +201% | +$1.02M |
2017 Q1
1 quarter
|
|
317
Chipotle Mexican Grill
CMG
$45.4B
| $1.57M | 0.07% |
+188,350
| New | +$1.75M |
2017 Q2
0 quarters
|
|
318
DELISTED
Comerica
CMA
| $1.56M | 0.07% |
21,302
+5,044
| +31% | +$354K |
2017 Q1
1 quarter
|
|
319
Travelers Companies
TRV
$82.1B
| $1.56M | 0.07% |
12,300
-15,807
| -56% | -$1.95M |
2017 Q1
1 quarter
|
|
320
Aramark
ARMK
$14.3B
| $1.56M | 0.07% |
+52,548
| New | +$1.44M |
2017 Q2
0 quarters
|
|
|
SHPG
321
DELISTED
Shire pic
SHPG
| $1.55M | 0.07% |
9,355
-21,735
| -70% | -$3.8M |
2016 Q4
2 quarters
|
|
322
MiMedx Group
MDXG
$492M
| $1.54M | 0.07% |
103,224
+68,483
| +197% | +$914K |
2017 Q1
1 quarter
|
|
|
EXPR
323
DELISTED
Express, Inc.
EXPR
| $1.54M | 0.07% |
+11,434
| New | +$1.78M |
2017 Q2
0 quarters
|
|
324
AMC Global Media
AMCX
$355M
| $1.53M | 0.07% |
28,653
-22,711
| -44% | -$1.27M |
2016 Q4
2 quarters
|
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.07% |
9,155
+7,778
| +565% | +$1.3M |
2016 Q1
5 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.