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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 | |
|---|---|---|---|---|---|---|---|
|
CCLP
451
DELISTED
CSI Compressco LP
CCLP
| $796K | 0.04% |
+164,038
| New | +$1.11M |
2017 Q2
0 quarters
|
|
|
SCG
452
DELISTED
Scana
SCG
| $793K | 0.04% |
11,830
-55,192
| -82% | -$3.71M |
2016 Q3
3 quarters
|
|
453
Prudential Financial
PRU
$40.9B
| $788K | 0.03% |
7,288
+3,531
| +94% | +$375K |
2017 Q1
1 quarter
|
|
|
LOGM
454
DELISTED
LogMein, Inc.
LOGM
| $788K | 0.03% |
7,545
-44,268
| -85% | -$4.84M |
2017 Q1
1 quarter
|
|
455
Lexicon Pharmaceuticals
LXRX
$793M
| $779K | 0.03% |
+47,363
| New | +$733K |
2017 Q2
0 quarters
|
|
456
CNH Industrial
CNH
$18.6B
| $776K | 0.03% |
+78,372
| New | +$739K |
2017 Q2
0 quarters
|
|
457
Sherwin-Williams
SHW
$83.1B
| $773K | 0.03% |
6,606
-9,468
| -59% | -$1.06M |
2017 Q1
1 quarter
|
|
458
Ingredion
INGR
$5.72B
| $767K | 0.03% |
6,437
-14,988
| -70% | -$1.78M |
2017 Q1
1 quarter
|
|
459
Grifois
GRFS
$5.74B
| $766K | 0.03% |
+36,260
| New | +$760K |
2017 Q2
0 quarters
|
|
|
PTLA
460
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $766K | 0.03% |
+13,643
| New | +$546K |
2017 Q2
0 quarters
|
|
461
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $758K | 0.03% |
9,608
-4,284
| -31% | -$350K |
2016 Q4
2 quarters
|
|
462
Televisa
TV
$2.47B
| $755K | 0.03% |
+30,964
| New | +$769K |
2017 Q2
0 quarters
|
|
463
Boyd Gaming
BYD
$5.41B
| $752K | 0.03% |
30,295
-28,671
| -49% | -$691K |
2016 Q4
2 quarters
|
|
|
BAS
464
DELISTED
Basis Energy Services, Inc.
BAS
| $751K | 0.03% |
30,178
+14,639
| +94% | +$406K |
2017 Q1
1 quarter
|
|
465
Hornbeck Offshore Services, Inc.
HOS
$1.74B
| $749K | 0.03% |
132,724
-85,376
| -39% | -$516K |
2017 Q1
1 quarter
|
|
466
News Corp Class A
NWSA
$14.2B
| $746K | 0.03% |
54,432
+31,734
| +140% | +$415K |
2017 Q1
1 quarter
|
|
467
Range Resources
RRC
$11.4B
| $736K | 0.03% |
31,759
-144,454
| -82% | -$3.64M |
2016 Q2
4 quarters
|
|
468
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $736K | 0.03% |
+35,457
| New | +$873K |
2017 Q2
0 quarters
|
|
469
DELISTED
Vital Energy
VTLE
| $728K | 0.03% |
3,461
+2,476
| +251% | +$610K |
2015 Q4
6 quarters
|
|
|
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
| $718K | 0.03% |
22,424
+14,108
| +170% | +$419K |
2017 Q1
1 quarter
|
|
471
Honda
HMC
$46.4B
| $704K | 0.03% |
25,713
+14,339
| +126% | +$406K |
2016 Q2
4 quarters
|
|
|
ESL
472
DELISTED
Esterline Technologies
ESL
| $702K | 0.03% |
+7,410
| New | +$688K |
2017 Q2
0 quarters
|
|
473
DELISTED
Navigant Consulting, Inc.
NCI
| $695K | 0.03% |
35,197
+18,616
| +112% | +$393K |
2017 Q1
1 quarter
|
|
|
ATCO
474
DELISTED
Atlas Corp.
ATCO
| $687K | 0.03% |
96,251
-21,704
| -18% | -$135K |
2016 Q2
4 quarters
|
|
|
AKAO
475
DELISTED
Achaogen Inc
AKAO
| $685K | 0.03% |
+31,507
| New | +$719K |
2017 Q2
0 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.