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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
CC icon
401
Chemours
CC
$2.65B
$1.04M 0.05%
27,456
+12,683
+86% +$500K
WPP icon
402
WPP
WPP
$3.91B
$1.04M 0.05%
+9,834
New +$1.07M
TPR icon
403
Tapestry
TPR
$28.5B
$1.04M 0.05%
+21,876
New +$959K
PLCE icon
404
Children's Place
PLCE
$58.9M
$1.03M 0.05%
+10,110
New +$1.11M
FTNT icon
405
Fortinet
FTNT
$112B
$1.02M 0.05%
136,805
+41,455
+43% +$321K
SOHU
406
Sohu.com
SOHU
$331M
$1.02M 0.05%
+22,669
New +$971K
MNRO icon
407
Monro
MNRO
$518M
$1.02M 0.05%
24,411
+19,092
+359% +$951K
EPD icon
408
Enterprise Products Partners
EPD
$84B
$1.02M 0.05%
37,536
-15,084
-29% -$409K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$1.01M 0.04%
+17,630
New +$974K
COTY icon
410
Coty
COTY
$2.24B
$998K 0.04%
53,219
-58,270
-52% -$1.08M
HMY icon
411
Harmony Gold Mining
HMY
$9.66B
$996K 0.04%
603,430
+446,551
+285% +$958K
DFIN icon
412
Donnelley Financial Solutions
DFIN
$1.16B
$988K 0.04%
+43,051
New +$943K
PZZA icon
413
Papa John's
PZZA
$996M
$987K 0.04%
+13,758
New +$1.09M
ARCC icon
414
Ares Capital
ARCC
$13.3B
$985K 0.04%
60,107
-48,536
-45% -$818K
XOG
415
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$977K 0.04%
+72,629
New +$1.13M
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$971K 0.04%
266,684
+80,756
+43% +$265K
PFG icon
417
Principal Financial Group
PFG
$23.1B
$963K 0.04%
+15,035
New +$954K
BRKR icon
418
Bruker
BRKR
$9.38B
$955K 0.04%
+33,102
New +$852K
QIWI
419
DELISTED
QIWI PLC
QIWI
$952K 0.04%
+38,554
New +$809K
OPLN
420
Openlane
OPLN
$4.15B
$949K 0.04%
59,765
+42,196
+240% +$687K
MOMO
421
Hello Group
MOMO
$870M
$949K 0.04%
+25,683
New +$985K
CLX icon
422
Clorox
CLX
$11.4B
$945K 0.04%
+7,092
New +$957K
XIV
423
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$941K 0.04%
+11,280
New +$868K
LKFT
424
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$934K 0.04%
12,204
+9,455
+344% +$795K
MCO icon
425
Moody's
MCO
$82.7B
$930K 0.04%
7,641
-8,588
-53% -$1.01M
15 16
17
18 19

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AT
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1GA
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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.