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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
GRMN
326
Garmin
GRMN
$46.2B
$1.5M 0.07%
29,450
+6,618
+29% +$339K
CPAY icon
327
Corpay
CPAY
$23.2B
$1.5M 0.07%
10,403
+5,240
+101% +$748K
AA icon
328
Alcoa
AA
$12B
$1.5M 0.07%
45,898
-35,723
-44% -$1.16M
CYOU
329
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.5M 0.07%
38,649
+14,553
+60% +$500K
INFY icon
330
Infosys
INFY
$42.4B
$1.49M 0.07%
+198,526
New +$1.49M
ULTA icon
331
Ulta Beauty
ULTA
$20.5B
$1.48M 0.07%
+5,162
New +$1.51M
UAA icon
332
Under Armour
UAA
$2.92B
$1.47M 0.07%
67,753
-153,862
-69% -$3.13M
PRAH
333
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 0.07%
19,579
-12,565
-39% -$871K
SLCA
334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.46M 0.06%
+41,159
New +$1.62M
FBR
335
DELISTED
Fibria Celulose Sa
FBR
$1.46M 0.06%
+143,542
New +$1.44M
OTEX icon
336
Open Text
OTEX
$5.29B
$1.46M 0.06%
+46,151
New +$1.52M
OA
337
DELISTED
Orbital ATK, Inc.
OA
$1.45M 0.06%
14,772
+2,775
+23% +$274K
ENR icon
338
Energizer
ENR
$1.38B
$1.45M 0.06%
30,180
+15,604
+107% +$848K
LIVN icon
339
LivaNova
LIVN
$4.24B
$1.45M 0.06%
+23,676
New +$1.34M
VR
340
DELISTED
Validus Hold Ltd
VR
$1.44M 0.06%
+27,656
New +$1.49M
SPR
341
DELISTED
Spirit AeroSystems
SPR
$1.44M 0.06%
+24,779
New +$1.39M
RHT
342
DELISTED
Red Hat Inc
RHT
$1.42M 0.06%
14,812
+5,535
+60% +$494K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$1.41M 0.06%
+7,992
New +$1.43M
NFX
344
DELISTED
Newfield Exploration
NFX
$1.4M 0.06%
49,130
-28,257
-37% -$931K
QGEN icon
345
Qiagen
QGEN
$8.48B
$1.39M 0.06%
+39,102
New +$1.32M
SPB icon
346
Spectrum Brands
SPB
$2B
$1.39M 0.06%
11,085
+6,527
+143% +$875K
RRD
347
DELISTED
RR Donnelley & Sons Co.
RRD
$1.38M 0.06%
109,812
+66,651
+154% +$820K
HII icon
348
Huntington Ingalls Industries
HII
$11.5B
$1.38M 0.06%
7,394
-3,718
-33% -$727K
SAGE
349
DELISTED
Sage Therapeutics
SAGE
$1.38M 0.06%
+17,281
New +$1.25M
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.35M 0.06%
13,469
-5,472
-29% -$589K
12 13
14
15 16

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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.