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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
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 19.72%
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
LQD icon
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$482K 0.02%
+4,000
New +$478K
SBUX icon
552
Starbucks
SBUX
$119B
$481K 0.02%
+8,252
New +$499K
GHDX
553
DELISTED
Genomic Health, Inc.
GHDX
$472K 0.02%
14,489
+5,428
+60% +$172K
ING icon
554
ING
ING
$106B
$470K 0.02%
+27,033
New +$445K
OSG
555
Octave Specialty Group
OSG
$224M
$464K 0.02%
+26,734
New +$475K
SYY icon
556
Sysco
SYY
$38.4B
$464K 0.02%
9,218
+1,861
+25% +$99.4K
VET icon
557
Vermilion Energy
VET
$1.96B
$464K 0.02%
+14,623
New +$502K
ARGO
558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$463K 0.02%
+8,789
New +$484K
BUD icon
559
AB InBev
BUD
$158B
$462K 0.02%
+4,187
New +$479K
MIME
560
DELISTED
Mimecast Limited
MIME
$453K 0.02%
16,906
+294
+2% +$7.38K
NTLA icon
561
Intellia Therapeutics
NTLA
$1.79B
$449K 0.02%
28,077
+1,027
+4% +$14.3K
LDOS icon
562
Leidos
LDOS
$16.7B
$447K 0.02%
8,641
-89
-1% -$4.74K
TRN icon
563
Trinity Industries
TRN
$2.26B
$446K 0.02%
+22,088
New +$424K
CMTL icon
564
Comtech Telecommunications
CMTL
$46.7M
$444K 0.02%
23,426
-22,746
-49% -$352K
CBPO
565
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$444K 0.02%
3,930
-19,724
-83% -$2.2M
HRTX icon
566
Heron Therapeutics
HRTX
$65.3M
$442K 0.02%
+31,943
New +$463K
THC icon
567
Tenet Healthcare
THC
$21.3B
$442K 0.02%
+22,836
New +$398K
ARLP icon
568
Alliance Resource Partners
ARLP
$3.41B
$441K 0.02%
23,309
-5,459
-19% -$118K
BFYT
569
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$434K 0.02%
18,475
-15,060
-45% -$301K
MKTX icon
570
MarketAxess Holdings
MKTX
$5.75B
$432K 0.02%
+2,147
New +$411K
KMT icon
571
Kennametal
KMT
$2.36B
$427K 0.02%
11,418
-16,654
-59% -$652K
SXT icon
572
Sensient Technologies
SXT
$5.74B
$426K 0.02%
5,285
+2,740
+108% +$221K
KDP icon
573
Keurig Dr Pepper
KDP
$44.3B
$425K 0.02%
+4,669
New +$437K
LABL
574
DELISTED
Multi-Color Corp
LABL
$423K 0.02%
+5,184
New +$409K
BSX icon
575
Boston Scientific
BSX
$69.3B
$422K 0.02%
15,235
-360,716
-96% -$9.57M
21 22
23
24 25

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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.