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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 | |
|---|---|---|---|---|---|---|---|
526
ProShares Short VIX Short-Term Futures ETF
SVXY
$184M
| $538K | 0.02% |
+3,333
| New | +$495K |
2017 Q2
0 quarters
|
|
527
OneMain Financial
OMF
$6.42B
| $536K | 0.02% |
+21,806
| New | +$513K |
2017 Q2
0 quarters
|
|
528
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $534K | 0.02% |
+22,172
| New | +$528K |
2017 Q2
0 quarters
|
|
529
Whirlpool
WHR
$2.01B
| $534K | 0.02% |
+2,786
| New | +$510K |
2017 Q2
0 quarters
|
|
530
Bristol-Myers Squibb
BMY
$127B
| $527K | 0.02% |
+9,461
| New | +$515K |
2017 Q2
0 quarters
|
|
|
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
| $524K | 0.02% |
+10,816
| New | +$517K |
2017 Q2
0 quarters
|
|
|
LJPC
532
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $522K | 0.02% |
+17,519
| New | +$502K |
2017 Q2
0 quarters
|
|
533
DELISTED
Anywhere Real Estate
HOUS
| $519K | 0.02% |
+15,986
| New | +$484K |
2017 Q2
0 quarters
|
|
534
Acadian Asset Management
AAMI
$3.21B
| $516K | 0.02% |
+34,697
| New | +$514K |
2017 Q2
0 quarters
|
|
535
First Majestic Silver
AG
$7.47B
| $515K | 0.02% |
+61,978
| New | +$521K |
2017 Q2
0 quarters
|
|
536
Maximus
MMS
$3.43B
| $514K | 0.02% |
8,214
+2,732
| +50% | +$170K |
2017 Q1
1 quarter
|
|
537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $511K | 0.02% |
15,429
-5,347
| -26% | -$182K |
2017 Q1
1 quarter
|
|
538
Bright Horizons
BFAM
$2.57B
| $510K | 0.02% |
+6,609
| New | +$502K |
2017 Q2
0 quarters
|
|
539
Preferred Bank
PFBC
$1.22B
| $507K | 0.02% |
9,478
+3,376
| +55% | +$174K |
2016 Q4
2 quarters
|
|
540
RenaissanceRe
RNR
$14B
| $500K | 0.02% |
+3,595
| New | +$505K |
2017 Q2
0 quarters
|
|
|
FPRX
541
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $500K | 0.02% |
16,594
-3,926
| -19% | -$123K |
2017 Q1
1 quarter
|
|
542
General Dynamics
GD
$95.7B
| $498K | 0.02% |
+2,516
| New | +$493K |
2017 Q2
0 quarters
|
|
543
Prudential
PUK
$30.3B
| $494K | 0.02% |
+11,064
| New | +$478K |
2017 Q2
0 quarters
|
|
544
Ameren
AEE
$31.2B
| $493K | 0.02% |
+9,010
| New | +$500K |
2017 Q2
0 quarters
|
|
|
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $492K | 0.02% |
+24,916
| New | +$578K |
2017 Q2
0 quarters
|
|
546
Del Monte Corp
DMC
$1.29B
| $491K | 0.02% |
9,638
+2,014
| +26% | +$109K |
2017 Q1
1 quarter
|
|
547
DELISTED
Leggett & Platt
LEG
| $490K | 0.02% |
+9,333
| New | +$487K |
2017 Q2
0 quarters
|
|
|
FTD
548
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $488K | 0.02% |
+24,414
| New | +$470K |
2017 Q2
0 quarters
|
|
|
NUVA
549
DELISTED
NuVasive, Inc.
NUVA
| $486K | 0.02% |
6,320
-12,257
| -66% | -$916K |
2017 Q1
1 quarter
|
|
550
Kyntra Bio
KYNB
$15.1M
| $484K | 0.02% |
599
+217
| +57% | +$151K |
2017 Q1
1 quarter
|
|
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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.