We are live on ! Find out more
AL

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
AMP icon
376
Ameriprise Financial
AMP
$46.8B
$1.18M 0.05%
+9,300
New +$1.18M
CRH icon
377
CRH
CRH
$65.5B
$1.18M 0.05%
+33,300
New +$1.2M
NBIS
378
Nebius Group N.V.
NBIS
$56.1B
$1.18M 0.05%
44,957
-2,273
-5% -$59.2K
VIV icon
379
Telefônica Brasil
VIV
$21.9B
$1.18M 0.05%
+87,238
New +$1.26M
ALLY icon
380
Ally Financial
ALLY
$13.4B
$1.17M 0.05%
+56,193
New +$1.1M
NVR icon
381
NVR
NVR
$16.6B
$1.16M 0.05%
+480
New +$1.08M
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.14M 0.05%
+14,306
New +$914K
BIG
383
DELISTED
Big Lots, Inc.
BIG
$1.14M 0.05%
23,535
-12,248
-34% -$596K
CVLT icon
384
Commault Systems
CVLT
$5.85B
$1.13M 0.05%
+20,009
New +$1.1M
BNY
385
Bank of New York Mellon
BNY
$109B
$1.13M 0.05%
22,108
+1,326
+6% +$63.4K
KT icon
386
KT
KT
$8.7B
$1.13M 0.05%
67,781
-1,810
-3% -$29.5K
DIN icon
387
Dine Brands
DIN
$428M
$1.11M 0.05%
25,256
+2,591
+11% +$129K
APD icon
388
Air Products & Chemicals
APD
$65.5B
$1.1M 0.05%
7,719
-31,817
-80% -$4.52M
MYGN icon
389
Myriad Genetics
MYGN
$538M
$1.1M 0.05%
+42,460
New +$901K
ELOS
390
DELISTED
Syneron Medical Ltd
ELOS
$1.09M 0.05%
+100,000
New +$1.1M
LPL icon
391
LG Display
LPL
$3.37B
$1.08M 0.05%
+67,529
New +$961K
STM icon
392
STMicroelectronics
STM
$47.7B
$1.08M 0.05%
+75,239
New +$1.19M
CGNX icon
393
Cognex
CGNX
$10.6B
$1.07M 0.05%
+25,298
New +$1.12M
MSGS icon
394
Madison Square Garden
MSGS
$9.49B
$1.07M 0.05%
+7,628
New +$1.08M
CABO icon
395
Cable One
CABO
$211M
$1.06M 0.05%
1,497
+487
+48% +$334K
AWH
396
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.06M 0.05%
20,000
-264,814
-93% -$14M
GNTX icon
397
Gentex
GNTX
$5.07B
$1.05M 0.05%
+55,625
New +$1.08M
PTC icon
398
PTC
PTC
$13.1B
$1.05M 0.05%
19,132
-9,460
-33% -$521K
CM icon
399
Canadian Imperial Bank of Commerce
CM
$106B
$1.05M 0.05%
+25,800
New +$1.04M
ALKS icon
400
Alkermes
ALKS
$8.83B
$1.05M 0.05%
18,044
-64,910
-78% -$3.77M
14 15
16
17 18

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.