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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
CELG
26
DELISTED
Celgene Corp
CELG
$15.3M 0.68%
118,045
-19,384
-14% -$2.38M
MRK icon
27
Merck
MRK
$315B
$15.1M 0.67%
247,073
-3,659
-1% -$223K
MCHP icon
28
Microchip Technology
MCHP
$46.2B
$14.8M 0.66%
384,378
+357,622
+1,337% +$14.1M
BCR
29
DELISTED
CR Bard Inc.
BCR
$14.5M 0.64%
46,007
+34,050
+285% +$10.1M
INTU icon
30
Intuit
INTU
$77.8B
$13.9M 0.62%
104,807
-38,727
-27% -$5.02M
CTSH icon
31
Cognizant
CTSH
$20.4B
$13.9M 0.62%
209,557
+165,672
+378% +$10.5M
MAR icon
32
Marriott International
MAR
$97.5B
$13.6M 0.6%
+135,590
New +$13.6M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.59%
+83,721
New +$14.3M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.59%
170,450
+95,929
+129% +$7.89M
SINA
35
DELISTED
Sina Corp
SINA
$13.3M 0.59%
156,594
+84,019
+116% +$7.08M
GS icon
36
Goldman Sachs
GS
$324B
$13.1M 0.58%
59,044
+41,581
+238% +$9.24M
PHM icon
37
Pultegroup
PHM
$24.1B
$12.7M 0.56%
519,614
+100,110
+24% +$2.34M
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$12.3M 0.55%
208,178
-180,104
-46% -$10.8M
UNP icon
39
Union Pacific
UNP
$174B
$12.1M 0.54%
111,278
+55,028
+98% +$6M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$11.6M 0.51%
+409,902
New +$12.8M
HLT icon
41
Hilton Worldwide
HLT
$73.8B
$11.5M 0.51%
+186,263
New +$11.6M
DHR icon
42
Danaher
DHR
$127B
$11.1M 0.49%
149,019
+142,136
+2,065% +$10.6M
FDX icon
43
FedEx
FDX
$76.6B
$11.1M 0.49%
+51,100
New +$10.1M
EOG icon
44
EOG Resources
EOG
$76.7B
$11.1M 0.49%
122,254
+6,298
+5% +$580K
LRCX icon
45
Lam Research
LRCX
$399B
$11M 0.49%
+780,210
New +$11.4M
IBM icon
46
IBM
IBM
$193B
$11M 0.49%
+74,811
New +$11.3M
TSCO icon
47
Tractor Supply
TSCO
$15.4B
$10.9M 0.48%
1,006,980
+367,115
+57% +$4.37M
DVN icon
48
Devon Energy
DVN
$51.8B
$10.9M 0.48%
340,528
-137,359
-29% -$5.02M
APC
49
DELISTED
Anadarko Petroleum
APC
$10.9M 0.48%
239,511
+168,543
+237% +$8.94M
WM icon
50
Waste Management
WM
$94.9B
$10.8M 0.48%
147,170
+136,877
+1,330% +$9.97M
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 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.