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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 | |
|---|---|---|---|---|---|---|---|
|
EGOV
476
DELISTED
NIC Inc
EGOV
| $675K | 0.03% |
35,596
+13,451
| +61% | +$275K |
2017 Q1
1 quarter
|
|
477
Unum
UNM
$11.9B
| $673K | 0.03% |
14,436
+5,261
| +57% | +$242K |
2017 Q1
1 quarter
|
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| $673K | 0.03% |
+10,619
| New | +$667K |
2017 Q2
0 quarters
|
|
|
AUO
479
DELISTED
AU Optronics Corp
AUO
| $673K | 0.03% |
147,486
+95,255
| +182% | +$382K |
2016 Q4
2 quarters
|
|
480
Performance Food Group
PFGC
$17B
| $670K | 0.03% |
+24,444
| New | +$646K |
2017 Q2
0 quarters
|
|
481
Xerox
XRX
$143M
| $670K | 0.03% |
23,317
+4,882
| +26% | +$138K |
2016 Q4
2 quarters
|
|
482
Perrigo
PRGO
$2.2B
| $669K | 0.03% |
+8,854
| New | +$635K |
2017 Q2
0 quarters
|
|
483
Bausch Health
BHC
$3.06B
| $667K | 0.03% |
+38,566
| New | +$462K |
2017 Q2
0 quarters
|
|
|
CBM
484
DELISTED
Cambrex Corporation
CBM
| $667K | 0.03% |
11,160
-10,036
| -47% | -$564K |
2017 Q1
1 quarter
|
|
|
ALOG
485
DELISTED
Analogic Corp
ALOG
| $660K | 0.03% |
+9,078
| New | +$650K |
2017 Q2
0 quarters
|
|
486
Fair Isaac
FICO
$15.2B
| $654K | 0.03% |
4,690
+2,204
| +89% | +$295K |
2017 Q1
1 quarter
|
|
487
Colgate-Palmolive
CL
$76.8B
| $653K | 0.03% |
+8,806
| New | +$654K |
2017 Q2
0 quarters
|
|
|
AHL
488
DELISTED
ASPEN Insurance Holding Limited
AHL
| $650K | 0.03% |
+13,049
| New | +$663K |
2017 Q2
0 quarters
|
|
489
Emergent Biosolutions
EBS
$312M
| $648K | 0.03% |
19,118
+3,257
| +21% | +$101K |
2017 Q1
1 quarter
|
|
490
Methanex
MEOH
$5.13B
| $645K | 0.03% |
+14,638
| New | +$640K |
2017 Q2
0 quarters
|
|
|
NTRI
491
DELISTED
NutriSystem, Inc.
NTRI
| $638K | 0.03% |
+12,267
| New | +$635K |
2017 Q2
0 quarters
|
|
492
POSCO
PKX
$14.8B
| $637K | 0.03% |
+10,176
| New | +$613K |
2017 Q2
0 quarters
|
|
493
Genesco
GCO
$390M
| $635K | 0.03% |
18,738
+4,537
| +32% | +$203K |
2017 Q1
1 quarter
|
|
494
DELISTED
Tupperware Brands Corporation
TUP
| $634K | 0.03% |
9,024
+4,863
| +117% | +$339K |
2017 Q1
1 quarter
|
|
495
Jacobs Solutions
J
$17.4B
| $619K | 0.03% |
13,756
-536
| -4% | -$23.8K |
2016 Q4
2 quarters
|
|
496
Honeywell
HON
$69.7B
| $618K | 0.03% |
+5,129
| New | +$605K |
2017 Q2
0 quarters
|
|
497
Korn Ferry
KFY
$4.22B
| $615K | 0.03% |
+17,810
| New | +$579K |
2017 Q2
0 quarters
|
|
498
Ingevity
NGVT
$2.03B
| $609K | 0.03% |
+10,617
| New | +$625K |
2017 Q2
0 quarters
|
|
499
SK Telecom
SKM
$12B
| $606K | 0.03% |
+14,319
| New | +$575K |
2017 Q2
0 quarters
|
|
|
FDC
500
DELISTED
First Data Corporation
FDC
| $606K | 0.03% |
+33,317
| New | +$557K |
2017 Q2
0 quarters
|
|
Similar funds
HCM
TCM
DL
CAM
1GA
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.