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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 | |
|---|---|---|---|---|---|---|---|
326
Garmin
GRMN
$55.6B
| $1.5M | 0.07% |
29,450
+6,618
| +29% | +$339K |
2017 Q1
1 quarter
|
|
327
Corpay
CPAY
$29.4B
| $1.5M | 0.07% |
10,403
+5,240
| +101% | +$748K |
2016 Q4
2 quarters
|
|
328
Alcoa
AA
$10.6B
| $1.5M | 0.07% |
45,898
-35,723
| -44% | -$1.16M |
2017 Q1
1 quarter
|
|
|
CYOU
329
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.5M | 0.07% |
38,649
+14,553
| +60% | +$500K |
2017 Q1
1 quarter
|
|
330
Infosys
INFY
$51B
| $1.49M | 0.07% |
+198,526
| New | +$1.49M |
2017 Q2
0 quarters
|
|
331
Ulta Beauty
ULTA
$28.4B
| $1.48M | 0.07% |
+5,162
| New | +$1.51M |
2017 Q2
0 quarters
|
|
332
Under Armour
UAA
$2.22B
| $1.47M | 0.07% |
67,753
-153,862
| -69% | -$3.13M |
2016 Q4
2 quarters
|
|
|
PRAH
333
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 0.07% |
19,579
-12,565
| -39% | -$871K |
2016 Q4
2 quarters
|
|
334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | 0.06% |
+41,159
| New | +$1.62M |
2017 Q2
0 quarters
|
|
|
FBR
335
DELISTED
Fibria Celulose Sa
FBR
| $1.46M | 0.06% |
+143,542
| New | +$1.44M |
2017 Q2
0 quarters
|
|
336
Open Text
OTEX
$5.93B
| $1.46M | 0.06% |
+46,151
| New | +$1.52M |
2017 Q2
0 quarters
|
|
|
OA
337
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.06% |
14,772
+2,775
| +23% | +$274K |
2017 Q1
1 quarter
|
|
338
Energizer
ENR
$1.7B
| $1.45M | 0.06% |
30,180
+15,604
| +107% | +$848K |
2017 Q1
1 quarter
|
|
339
LivaNova
LIVN
$5.02B
| $1.45M | 0.06% |
+23,676
| New | +$1.34M |
2017 Q2
0 quarters
|
|
|
VR
340
DELISTED
Validus Hold Ltd
VR
| $1.44M | 0.06% |
+27,656
| New | +$1.49M |
2017 Q2
0 quarters
|
|
341
DELISTED
Spirit AeroSystems
SPR
| $1.44M | 0.06% |
+24,779
| New | +$1.39M |
2017 Q2
0 quarters
|
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.06% |
14,812
+5,535
| +60% | +$494K |
2017 Q1
1 quarter
|
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.06% |
+7,992
| New | +$1.43M |
2017 Q2
0 quarters
|
|
344
DELISTED
Newfield Exploration
NFX
| $1.4M | 0.06% |
49,130
-28,257
| -37% | -$931K |
2016 Q3
3 quarters
|
|
345
Qiagen
QGEN
$10.4B
| $1.39M | 0.06% |
+39,102
| New | +$1.32M |
2017 Q2
0 quarters
|
|
346
Spectrum Brands
SPB
$2.04B
| $1.39M | 0.06% |
11,085
+6,527
| +143% | +$875K |
2016 Q4
2 quarters
|
|
|
RRD
347
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.38M | 0.06% |
109,812
+66,651
| +154% | +$820K |
2016 Q3
3 quarters
|
|
348
Huntington Ingalls Industries
HII
$12.4B
| $1.38M | 0.06% |
7,394
-3,718
| -33% | -$727K |
2016 Q4
2 quarters
|
|
349
DELISTED
Sage Therapeutics
SAGE
| $1.38M | 0.06% |
+17,281
| New | +$1.25M |
2017 Q2
0 quarters
|
|
|
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.35M | 0.06% |
13,469
-5,472
| -29% | -$589K |
2016 Q4
2 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.