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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
LILAK icon
501
Liberty Latin America Class C
LILAK
$1.49B
$599K 0.03%
+32,692
New +$600K
SSNC icon
502
SS&C Technologies
SSNC
$16.1B
$592K 0.03%
15,420
-60,321
-80% -$2.25M
BG icon
503
Bunge Global
BG
$23.7B
$589K 0.03%
7,898
-43,218
-85% -$3.29M
NETI
504
DELISTED
Eneti Inc.
NETI
$589K 0.03%
+8,927
New +$585K
KEP icon
505
Korea Electric Power
KEP
$15.5B
$588K 0.03%
+32,699
New +$629K
FMBI
506
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$588K 0.03%
25,204
-45,213
-64% -$1.04M
BKU icon
507
Bankunited
BKU
$3.41B
$584K 0.03%
17,329
+617
+4% +$21.3K
MC icon
508
Moelis & Co
MC
$4.88B
$581K 0.03%
+14,944
New +$557K
PENN icon
509
PENN Entertainment
PENN
$2.71B
$581K 0.03%
27,163
-66,662
-71% -$1.31M
AWK icon
510
American Water Works
AWK
$26.2B
$580K 0.03%
7,436
+1,251
+20% +$98.3K
FAF icon
511
First American
FAF
$7.03B
$576K 0.03%
+12,890
New +$545K
LLY icon
512
Eli Lilly
LLY
$1.06T
$567K 0.03%
+6,886
New +$562K
LXFT
513
DELISTED
Luxoft Holding, Inc.
LXFT
$563K 0.02%
+9,257
New +$581K
VALE.P
514
DELISTED
Vale S A
VALE.P
$562K 0.02%
68,978
-718,196
-91% -$5.78M
ICPT
515
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$560K 0.02%
+4,629
New +$536K
HLI icon
516
Houlihan Lokey
HLI
$9.52B
$559K 0.02%
+16,014
New +$544K
CATO icon
517
Cato Corp
CATO
$65.3M
$556K 0.02%
31,598
+4,199
+15% +$85.8K
CACI icon
518
CACI
CACI
$10.6B
$551K 0.02%
4,405
+737
+20% +$89.5K
OC icon
519
Owens Corning
OC
$11.2B
$551K 0.02%
+8,236
New +$516K
DDC
520
DELISTED
Dominion Diamond Corporation
DDC
$543K 0.02%
43,217
+14,879
+53% +$189K
EWY icon
521
iShares MSCI South Korea ETF
EWY
$23.2B
$542K 0.02%
+7,995
New +$519K
CNX icon
522
CNX Resources
CNX
$4.88B
$541K 0.02%
+43,457
New +$561K
PRGS icon
523
Progress Software
PRGS
$1.51B
$541K 0.02%
17,527
-8,582
-33% -$254K
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$539K 0.02%
+16,134
New +$537K
CLVS
525
DELISTED
Clovis Oncology, Inc.
CLVS
$539K 0.02%
+5,761
New +$353K
19 20
21
22 23

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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.