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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
EGOV
476
DELISTED
NIC Inc
EGOV
$675K 0.03%
35,596
+13,451
+61% +$275K
UNM icon
477
Unum
UNM
$13.8B
$673K 0.03%
14,436
+5,261
+57% +$242K
WP
478
DELISTED
Worldpay, Inc.
WP
$673K 0.03%
+10,619
New +$667K
AUO
479
DELISTED
AU Optronics Corp
AUO
$673K 0.03%
147,486
+95,255
+182% +$382K
PFGC icon
480
Performance Food Group
PFGC
$17.3B
$670K 0.03%
+24,444
New +$646K
XRX icon
481
Xerox
XRX
$341M
$670K 0.03%
23,317
+4,882
+26% +$138K
PRGO icon
482
Perrigo
PRGO
$1.4B
$669K 0.03%
+8,854
New +$635K
BHC icon
483
Bausch Health
BHC
$1.66B
$667K 0.03%
+38,566
New +$462K
CBM
484
DELISTED
Cambrex Corporation
CBM
$667K 0.03%
11,160
-10,036
-47% -$564K
ALOG
485
DELISTED
Analogic Corp
ALOG
$660K 0.03%
+9,078
New +$650K
FICO icon
486
Fair Isaac
FICO
$28B
$654K 0.03%
4,690
+2,204
+89% +$295K
CL icon
487
Colgate-Palmolive
CL
$72.1B
$653K 0.03%
+8,806
New +$654K
AHL
488
DELISTED
ASPEN Insurance Holding Limited
AHL
$650K 0.03%
+13,049
New +$663K
EBS icon
489
Emergent Biosolutions
EBS
$387M
$648K 0.03%
19,118
+3,257
+21% +$101K
MEOH icon
490
Methanex
MEOH
$4.49B
$645K 0.03%
+14,638
New +$640K
NTRI
491
DELISTED
NutriSystem, Inc.
NTRI
$638K 0.03%
+12,267
New +$635K
PKX icon
492
POSCO
PKX
$16.1B
$637K 0.03%
+10,176
New +$613K
GCO icon
493
Genesco
GCO
$388M
$635K 0.03%
18,738
+4,537
+32% +$203K
TUP
494
DELISTED
Tupperware Brands Corporation
TUP
$634K 0.03%
9,024
+4,863
+117% +$339K
J icon
495
Jacobs Solutions
J
$15.6B
$619K 0.03%
13,756
-536
-4% -$23.8K
HON icon
496
Honeywell
HON
$78B
$618K 0.03%
+5,129
New +$605K
KFY icon
497
Korn Ferry
KFY
$3.96B
$615K 0.03%
+17,810
New +$579K
NGVT icon
498
Ingevity
NGVT
$2.56B
$609K 0.03%
+10,617
New +$625K
SKM icon
499
SK Telecom
SKM
$13.5B
$606K 0.03%
+14,319
New +$575K
FDC
500
DELISTED
First Data Corporation
FDC
$606K 0.03%
+33,317
New +$557K
18 19
20
21 22

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1GA
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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.