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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
Cap. Flow
+$244M
Cap. Flow %
10.81%
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
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 icon
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 19.72%
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
CELG
26
DELISTED
Celgene Corp
CELG
$15.3M 0.68%
118,045
-19,384
-14% -$2.38M
2016 Q1
5 quarters
MRK icon
27
Merck
MRK
$363B
$15.1M 0.67%
247,073
-3,659
-1% -$223K
2014 Q4
10 quarters
MCHP icon
28
Microchip Technology
MCHP
$40.5B
$14.8M 0.66%
384,378
+357,622
+1,337% +$14.1M
2016 Q4
2 quarters
BCR
29
DELISTED
CR Bard Inc.
BCR
$14.5M 0.64%
46,007
+34,050
+285% +$10.1M
2016 Q4
2 quarters
INTU icon
30
Intuit
INTU
$94.8B
$13.9M 0.62%
104,807
-38,727
-27% -$5.02M
2016 Q2
4 quarters
CTSH icon
31
Cognizant
CTSH
$33.2B
$13.9M 0.62%
209,557
+165,672
+378% +$10.5M
2016 Q2
4 quarters
MAR icon
32
Marriott International
MAR
$103B
$13.6M 0.6%
+135,590
New +$13.6M
2017 Q2
0 quarters
PXD icon
33
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.59%
+83,721
New +$14.3M
2017 Q2
0 quarters
WBA icon
34
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.59%
170,450
+95,929
+129% +$7.89M
2015 Q2
8 quarters
SINA
35
DELISTED
Sina Corp
SINA
$13.3M 0.59%
156,594
+84,019
+116% +$7.08M
2016 Q2
4 quarters
GS icon
36
Goldman Sachs
GS
$260B
$13.1M 0.58%
59,044
+41,581
+238% +$9.24M
2017 Q1
1 quarter
PHM icon
37
Pultegroup
PHM
$22.8B
$12.7M 0.56%
519,614
+100,110
+24% +$2.34M
2017 Q1
1 quarter
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$12.3M 0.55%
208,178
-180,104
-46% -$10.8M
2016 Q3
3 quarters
UNP icon
39
Union Pacific
UNP
$177B
$12.1M 0.54%
111,278
+55,028
+98% +$6M
2017 Q1
1 quarter
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$11.6M 0.51%
+409,902
New +$12.8M
2017 Q2
0 quarters
HLT icon
41
Hilton Worldwide
HLT
$80.6B
$11.5M 0.51%
+186,263
New +$11.6M
2017 Q2
0 quarters
DHR icon
42
Danaher
DHR
$162B
$11.1M 0.49%
149,019
+142,136
+2,065% +$10.6M
2016 Q4
2 quarters
FDX icon
43
FedEx
FDX
$71.9B
$11.1M 0.49%
+51,100
New +$10.1M
2017 Q2
0 quarters
EOG icon
44
EOG Resources
EOG
$82.9B
$11.1M 0.49%
122,254
+6,298
+5% +$580K
2016 Q4
2 quarters
LRCX icon
45
Lam Research
LRCX
$288B
$11M 0.49%
+780,210
New +$11.4M
2017 Q2
0 quarters
IBM icon
46
IBM
IBM
$238B
$11M 0.49%
+74,811
New +$11.3M
2017 Q2
0 quarters
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$10.9M 0.48%
1,006,980
+367,115
+57% +$4.37M
2017 Q1
1 quarter
DVN icon
48
Devon Energy
DVN
$54.1B
$10.9M 0.48%
340,528
-137,359
-29% -$5.02M
2016 Q3
3 quarters
APC icon
49
DELISTED
Anadarko Petroleum
APC
$10.9M 0.48%
239,511
+168,543
+237% +$8.94M
2016 Q4
2 quarters
WM icon
50
Waste Management
WM
$95.6B
$10.8M 0.48%
147,170
+136,877
+1,330% +$10M
2017 Q1
1 quarter
1
2
3 4 5

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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.