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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 | |
|---|---|---|---|---|---|---|---|
401
Chemours
CC
$2B
| $1.04M | 0.05% |
27,456
+12,683
| +86% | +$500K |
2016 Q4
2 quarters
|
|
402
WPP
WPP
$5.99B
| $1.04M | 0.05% |
+9,834
| New | +$1.07M |
2017 Q2
0 quarters
|
|
403
Tapestry
TPR
$26.7B
| $1.04M | 0.05% |
+21,876
| New | +$959K |
2017 Q2
0 quarters
|
|
404
Children's Place
PLCE
$4.17M
| $1.03M | 0.05% |
+10,110
| New | +$1.11M |
2017 Q2
0 quarters
|
|
405
Fortinet
FTNT
$90B
| $1.02M | 0.05% |
136,805
+41,455
| +43% | +$321K |
2017 Q1
1 quarter
|
|
406
Sohu.com
SOHU
$329M
| $1.02M | 0.05% |
+22,669
| New | +$971K |
2017 Q2
0 quarters
|
|
407
Monro
MNRO
$349M
| $1.02M | 0.05% |
24,411
+19,092
| +359% | +$951K |
2017 Q1
1 quarter
|
|
408
Enterprise Products Partners
EPD
$79.1B
| $1.02M | 0.05% |
37,536
-15,084
| -29% | -$409K |
2017 Q1
1 quarter
|
|
|
ATVI
409
DELISTED
Activision Blizzard
ATVI
| $1.02M | 0.04% |
+17,630
| New | +$974K |
2017 Q2
0 quarters
|
|
410
Coty
COTY
$3.72B
| $998K | 0.04% |
53,219
-58,270
| -52% | -$1.08M |
2017 Q1
1 quarter
|
|
411
Harmony Gold Mining
HMY
$11B
| $996K | 0.04% |
603,430
+446,551
| +285% | +$958K |
2016 Q3
3 quarters
|
|
412
Donnelley Financial Solutions
DFIN
$1.65B
| $988K | 0.04% |
+43,051
| New | +$943K |
2017 Q2
0 quarters
|
|
413
Papa John's
PZZA
$684M
| $987K | 0.04% |
+13,758
| New | +$1.09M |
2017 Q2
0 quarters
|
|
414
Ares Capital
ARCC
$14B
| $985K | 0.04% |
60,107
-48,536
| -45% | -$818K |
2016 Q4
2 quarters
|
|
|
XOG
415
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $977K | 0.04% |
+72,629
| New | +$1.13M |
2017 Q2
0 quarters
|
|
|
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $971K | 0.04% |
266,684
+80,756
| +43% | +$265K |
2016 Q3
3 quarters
|
|
417
Principal Financial Group
PFG
$24.5B
| $963K | 0.04% |
+15,035
| New | +$954K |
2017 Q2
0 quarters
|
|
418
Bruker
BRKR
$10.2B
| $955K | 0.04% |
+33,102
| New | +$852K |
2017 Q2
0 quarters
|
|
|
QIWI
419
DELISTED
QIWI PLC
QIWI
| $952K | 0.04% |
+38,554
| New | +$809K |
2017 Q2
0 quarters
|
|
420
Openlane
OPLN
$4.24B
| $949K | 0.04% |
59,765
+42,196
| +240% | +$687K |
2017 Q1
1 quarter
|
|
421
Hello Group
MOMO
$668M
| $949K | 0.04% |
+25,683
| New | +$985K |
2017 Q2
0 quarters
|
|
422
Clorox
CLX
$12.8B
| $945K | 0.04% |
+7,092
| New | +$957K |
2017 Q2
0 quarters
|
|
|
XIV
423
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $941K | 0.04% |
+11,280
| New | +$868K |
2017 Q2
0 quarters
|
|
424
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.21B
| $934K | 0.04% |
12,204
+9,455
| +344% | +$795K |
2017 Q1
1 quarter
|
|
425
Moody's
MCO
$88.1B
| $930K | 0.04% |
7,641
-8,588
| -53% | -$1.01M |
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.