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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 | |
|---|---|---|---|---|---|---|---|
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $482K | 0.02% |
+4,000
| New | +$478K |
2017 Q2
0 quarters
|
|
552
Starbucks
SBUX
$120B
| $481K | 0.02% |
+8,252
| New | +$499K |
2017 Q2
0 quarters
|
|
|
GHDX
553
DELISTED
Genomic Health, Inc.
GHDX
| $472K | 0.02% |
14,489
+5,428
| +60% | +$172K |
2017 Q1
1 quarter
|
|
554
ING
ING
$90.4B
| $470K | 0.02% |
+27,033
| New | +$445K |
2017 Q2
0 quarters
|
|
555
Octave Specialty Group
OSG
$225M
| $464K | 0.02% |
+26,734
| New | +$475K |
2017 Q2
0 quarters
|
|
556
Sysco
SYY
$37.8B
| $464K | 0.02% |
9,218
+1,861
| +25% | +$99.4K |
2017 Q1
1 quarter
|
|
557
Vermilion Energy
VET
$1.58B
| $464K | 0.02% |
+14,623
| New | +$502K |
2017 Q2
0 quarters
|
|
|
ARGO
558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $463K | 0.02% |
+8,789
| New | +$484K |
2017 Q2
0 quarters
|
|
559
AB InBev
BUD
$165B
| $462K | 0.02% |
+4,187
| New | +$479K |
2017 Q2
0 quarters
|
|
|
MIME
560
DELISTED
Mimecast Limited
MIME
| $453K | 0.02% |
16,906
+294
| +2% | +$7.38K |
2017 Q1
1 quarter
|
|
561
Intellia Therapeutics
NTLA
$1.59B
| $449K | 0.02% |
28,077
+1,027
| +4% | +$14.3K |
2017 Q1
1 quarter
|
|
562
Leidos
LDOS
$16.2B
| $447K | 0.02% |
8,641
-89
| -1% | -$4.74K |
2016 Q3
3 quarters
|
|
563
Trinity Industries
TRN
$2.3B
| $446K | 0.02% |
+22,088
| New | +$424K |
2017 Q2
0 quarters
|
|
564
Comtech Telecommunications
CMTL
$34.1M
| $444K | 0.02% |
23,426
-22,746
| -49% | -$352K |
2017 Q1
1 quarter
|
|
|
CBPO
565
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $444K | 0.02% |
3,930
-19,724
| -83% | -$2.2M |
2016 Q3
3 quarters
|
|
566
Heron Therapeutics
HRTX
$55.6M
| $442K | 0.02% |
+31,943
| New | +$463K |
2017 Q2
0 quarters
|
|
567
Tenet Healthcare
THC
$22.5B
| $442K | 0.02% |
+22,836
| New | +$398K |
2017 Q2
0 quarters
|
|
568
Alliance Resource Partners
ARLP
$3.14B
| $441K | 0.02% |
23,309
-5,459
| -19% | -$118K |
2017 Q1
1 quarter
|
|
|
BFYT
569
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $434K | 0.02% |
18,475
-15,060
| -45% | -$301K |
2017 Q1
1 quarter
|
|
570
MarketAxess Holdings
MKTX
$5.83B
| $432K | 0.02% |
+2,147
| New | +$411K |
2017 Q2
0 quarters
|
|
571
Kennametal
KMT
$1.77B
| $427K | 0.02% |
11,418
-16,654
| -59% | -$652K |
2017 Q1
1 quarter
|
|
572
Sensient Technologies
SXT
$5.07B
| $426K | 0.02% |
5,285
+2,740
| +108% | +$221K |
2017 Q1
1 quarter
|
|
573
Keurig Dr Pepper
KDP
$49.9B
| $425K | 0.02% |
+4,669
| New | +$437K |
2017 Q2
0 quarters
|
|
|
LABL
574
DELISTED
Multi-Color Corp
LABL
| $423K | 0.02% |
+5,184
| New | +$409K |
2017 Q2
0 quarters
|
|
575
Boston Scientific
BSX
$62B
| $422K | 0.02% |
15,235
-360,716
| -96% | -$9.6M |
2016 Q2
4 quarters
|
|
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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 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.