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AL
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 | |
|---|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$43.5B
| $1.18M | 0.05% |
+9,300
| New | +$1.18M |
2017 Q2
0 quarters
|
|
377
CRH
CRH
$63.1B
| $1.18M | 0.05% |
+33,300
| New | +$1.2M |
2017 Q2
0 quarters
|
|
378
Nebius Group N.V.
NBIS
$35.2B
| $1.18M | 0.05% |
44,957
-2,273
| -5% | -$59.2K |
2017 Q1
1 quarter
|
|
379
Telefônica Brasil
VIV
$18.3B
| $1.18M | 0.05% |
+87,238
| New | +$1.26M |
2017 Q2
0 quarters
|
|
380
Ally Financial
ALLY
$11.5B
| $1.17M | 0.05% |
+56,193
| New | +$1.1M |
2017 Q2
0 quarters
|
|
381
NVR
NVR
$16.7B
| $1.16M | 0.05% |
+480
| New | +$1.08M |
2017 Q2
0 quarters
|
|
382
Alnylam Pharmaceuticals
ALNY
$20.9B
| $1.14M | 0.05% |
+14,306
| New | +$914K |
2017 Q2
0 quarters
|
|
383
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.05% |
23,535
-12,248
| -34% | -$596K |
2014 Q3
11 quarters
|
|
384
Commault Systems
CVLT
$6.48B
| $1.13M | 0.05% |
+20,009
| New | +$1.1M |
2017 Q2
0 quarters
|
|
385
Bank of New York Mellon
BNY
$99.4B
| $1.13M | 0.05% |
22,108
+1,326
| +6% | +$63.4K |
2017 Q1
1 quarter
|
|
386
KT
KT
$8.97B
| $1.13M | 0.05% |
67,781
-1,810
| -3% | -$29.5K |
2017 Q1
1 quarter
|
|
387
Dine Brands
DIN
$441M
| $1.11M | 0.05% |
25,256
+2,591
| +11% | +$129K |
2017 Q1
1 quarter
|
|
388
Air Products & Chemicals
APD
$67.9B
| $1.1M | 0.05% |
7,719
-31,817
| -80% | -$4.52M |
2017 Q1
1 quarter
|
|
389
Myriad Genetics
MYGN
$567M
| $1.1M | 0.05% |
+42,460
| New | +$901K |
2017 Q2
0 quarters
|
|
|
ELOS
390
DELISTED
Syneron Medical Ltd
ELOS
| $1.1M | 0.05% |
+100,000
| New | +$1.1M |
2017 Q2
0 quarters
|
|
391
LG Display
LPL
$2.54B
| $1.08M | 0.05% |
+67,529
| New | +$961K |
2017 Q2
0 quarters
|
|
392
STMicroelectronics
STM
$37.3B
| $1.08M | 0.05% |
+75,239
| New | +$1.19M |
2017 Q2
0 quarters
|
|
393
Cognex
CGNX
$8.05B
| $1.07M | 0.05% |
+25,298
| New | +$1.12M |
2017 Q2
0 quarters
|
|
394
MSG Knickerbockers Corp.
MSGK
$7.51B
| $1.07M | 0.05% |
+7,628
| New | +$1.08M |
2017 Q2
0 quarters
|
|
395
Cable One
CABO
$24.4M
| $1.06M | 0.05% |
1,497
+487
| +48% | +$334K |
2017 Q1
1 quarter
|
|
396
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.06M | 0.05% |
20,000
-264,814
| -93% | -$14M |
2017 Q1
1 quarter
|
|
397
Gentex
GNTX
$4.19B
| $1.06M | 0.05% |
+55,625
| New | +$1.08M |
2017 Q2
0 quarters
|
|
398
PTC
PTC
$21.2B
| $1.06M | 0.05% |
19,132
-9,460
| -33% | -$521K |
2017 Q1
1 quarter
|
|
399
Canadian Imperial Bank of Commerce
CM
$105B
| $1.05M | 0.05% |
+25,800
| New | +$1.04M |
2017 Q2
0 quarters
|
|
400
Alkermes
ALKS
$7.71B
| $1.05M | 0.05% |
18,044
-64,910
| -78% | -$3.77M |
2017 Q1
1 quarter
|
|
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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.