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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
CCLP
451
DELISTED
CSI Compressco LP
CCLP
$796K 0.04%
+164,038
New +$1.11M
SCG
452
DELISTED
Scana
SCG
$793K 0.04%
11,830
-55,192
-82% -$3.71M
PRU icon
453
Prudential Financial
PRU
$40.9B
$788K 0.03%
7,288
+3,531
+94% +$375K
LOGM
454
DELISTED
LogMein, Inc.
LOGM
$788K 0.03%
7,545
-44,268
-85% -$4.84M
LXRX icon
455
Lexicon Pharmaceuticals
LXRX
$1.02B
$779K 0.03%
+47,363
New +$733K
CNH
456
CNH Industrial
CNH
$13.2B
$776K 0.03%
+78,372
New +$739K
SHW icon
457
Sherwin-Williams
SHW
$76.6B
$773K 0.03%
6,606
-9,468
-59% -$1.06M
INGR icon
458
Ingredion
INGR
$6.32B
$767K 0.03%
6,437
-14,988
-70% -$1.78M
GRFS
459
Grifois
GRFS
$5.13B
$766K 0.03%
+36,260
New +$760K
PTLA
460
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$766K 0.03%
+13,643
New +$546K
EGRX
461
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$758K 0.03%
9,608
-4,284
-31% -$350K
TV icon
462
Televisa
TV
$1.47B
$755K 0.03%
+30,964
New +$769K
BYD icon
463
Boyd Gaming
BYD
$6.43B
$752K 0.03%
30,295
-28,671
-49% -$691K
BAS
464
DELISTED
Basis Energy Services, Inc.
BAS
$751K 0.03%
30,178
+14,639
+94% +$406K
HLX icon
465
Helix Energy Solutions
HLX
$1.43B
$749K 0.03%
132,724
-85,376
-39% -$516K
NWSA icon
466
News Corp Class A
NWSA
$14.3B
$746K 0.03%
54,432
+31,734
+140% +$415K
RRC icon
467
Range Resources
RRC
$9.08B
$736K 0.03%
31,759
-144,454
-82% -$3.64M
HIBB
468
DELISTED
Hibbett, Inc. Common Stock
HIBB
$736K 0.03%
+35,457
New +$873K
VTLE
469
DELISTED
Vital Energy
VTLE
$728K 0.03%
3,461
+2,476
+251% +$610K
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
$718K 0.03%
22,424
+14,108
+170% +$419K
HMC icon
471
Honda
HMC
$36.3B
$704K 0.03%
25,713
+14,339
+126% +$406K
ESL
472
DELISTED
Esterline Technologies
ESL
$702K 0.03%
+7,410
New +$688K
NCI
473
DELISTED
Navigant Consulting, Inc.
NCI
$695K 0.03%
35,197
+18,616
+112% +$393K
ATCO
474
DELISTED
Atlas Corp.
ATCO
$687K 0.03%
96,251
-21,704
-18% -$135K
AKAO
475
DELISTED
Achaogen Inc
AKAO
$685K 0.03%
+31,507
New +$719K
17 18
19
20 21

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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.