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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
SVXY icon
526
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$538K 0.02%
+3,333
New +$495K
OMF icon
527
OneMain Financial
OMF
$6.79B
$536K 0.02%
+21,806
New +$513K
SBCF icon
528
Seacoast Banking Corp of Florida
SBCF
$3.21B
$534K 0.02%
+22,172
New +$528K
WHR icon
529
Whirlpool
WHR
$2.31B
$534K 0.02%
+2,786
New +$510K
BMY icon
530
Bristol-Myers Squibb
BMY
$126B
$527K 0.02%
+9,461
New +$515K
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
$524K 0.02%
+10,816
New +$517K
LJPC
532
DELISTED
La Jolla Pharmaceutical Company
LJPC
$522K 0.02%
+17,519
New +$502K
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
$519K 0.02%
+15,986
New +$484K
AAMI
534
Acadian Asset Management
AAMI
$2.86B
$516K 0.02%
+34,697
New +$514K
AG icon
535
First Majestic Silver
AG
$8.12B
$515K 0.02%
+61,978
New +$521K
MMS icon
536
Maximus
MMS
$3.02B
$514K 0.02%
8,214
+2,732
+50% +$170K
EGLE
537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$511K 0.02%
15,429
-5,347
-26% -$182K
BFAM icon
538
Bright Horizons
BFAM
$3.91B
$510K 0.02%
+6,609
New +$502K
PFBC icon
539
Preferred Bank
PFBC
$1.2B
$507K 0.02%
9,478
+3,376
+55% +$174K
RNR icon
540
RenaissanceRe
RNR
$13.5B
$500K 0.02%
+3,595
New +$505K
FPRX
541
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$500K 0.02%
16,594
-3,926
-19% -$123K
GD icon
542
General Dynamics
GD
$103B
$498K 0.02%
+2,516
New +$493K
PUK icon
543
Prudential
PUK
$36.2B
$494K 0.02%
+11,064
New +$478K
AEE icon
544
Ameren
AEE
$31.3B
$493K 0.02%
+9,010
New +$500K
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
$492K 0.02%
+24,916
New +$578K
DMC
546
Del Monte Corp
DMC
$1.35B
$491K 0.02%
9,638
+2,014
+26% +$109K
LEG icon
547
Leggett & Platt
LEG
$1.45B
$490K 0.02%
+9,333
New +$487K
FTD
548
DELISTED
FTD Companies, Inc. Common Stock
FTD
$488K 0.02%
+24,414
New +$470K
NUVA
549
DELISTED
NuVasive, Inc.
NUVA
$486K 0.02%
6,320
-12,257
-66% -$916K
KYNB
550
Kyntra Bio
KYNB
$28.6M
$484K 0.02%
599
+217
+57% +$151K
20 21
22
23 24

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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.