We are live on !
Find out more
AL
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 | |
|---|---|---|---|---|---|---|---|
576
Travere Therapeutics
TVTX
$4.76B
| $422K | 0.02% |
+21,753
| New | +$395K |
2017 Q2
0 quarters
|
|
577
John Wiley & Sons Class A
WLY
$2.55B
| $422K | 0.02% |
+8,009
| New | +$419K |
2017 Q2
0 quarters
|
|
578
Toyota
TM
$255B
| $420K | 0.02% |
3,997
+1,771
| +80% | +$189K |
2016 Q4
2 quarters
|
|
579
AerCap
AER
$25.8B
| $418K | 0.02% |
8,997
-4,483
| -33% | -$202K |
2017 Q1
1 quarter
|
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $417K | 0.02% |
5,239
-927
| -15% | -$76.8K |
2017 Q1
1 quarter
|
|
581
Amphenol
APH
$184B
| $416K | 0.02% |
+45,128
| New | +$412K |
2017 Q2
0 quarters
|
|
582
Meta Platforms (Facebook)
META
$1.56T
| $416K | 0.02% |
+2,754
| New | +$409K |
2017 Q2
0 quarters
|
|
583
Steven Madden
SHOO
$2.89B
| $416K | 0.02% |
+15,606
| New | +$396K |
2017 Q2
0 quarters
|
|
|
GNC
584
DELISTED
GNC Holdings, Inc.
GNC
| $416K | 0.02% |
49,297
-118,566
| -71% | -$892K |
2017 Q1
1 quarter
|
|
585
Cheesecake Factory
CAKE
$5.32B
| $410K | 0.02% |
8,146
-21,796
| -73% | -$1.29M |
2016 Q4
2 quarters
|
|
586
RPM International
RPM
$13.2B
| $410K | 0.02% |
7,524
+2,172
| +41% | +$116K |
2017 Q1
1 quarter
|
|
587
Crown Castle
CCI
$37.7B
| $409K | 0.02% |
+4,086
| New | +$401K |
2017 Q2
0 quarters
|
|
588
DTE Energy
DTE
$28.1B
| $408K | 0.02% |
4,537
-36,930
| -89% | -$3.35M |
2017 Q1
1 quarter
|
|
589
Tucows
TCX
$142M
| $406K | 0.02% |
7,593
+1,945
| +34% | +$112K |
2017 Q1
1 quarter
|
|
590
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $404K | 0.02% |
+36,534
| New | +$441K |
2017 Q2
0 quarters
|
|
|
CDK
591
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.02% |
6,501
-59,041
| -90% | -$3.7M |
2017 Q1
1 quarter
|
|
592
Telecom Argentina
TEO
$4.29B
| $402K | 0.02% |
+15,865
| New | +$382K |
2017 Q2
0 quarters
|
|
593
DELISTED
Avanos Medical
AVNS
| $399K | 0.02% |
+10,170
| New | +$384K |
2017 Q2
0 quarters
|
|
594
Deckers Outdoor
DECK
$11.6B
| $397K | 0.02% |
+34,908
| New | +$364K |
2017 Q2
0 quarters
|
|
595
DELISTED
American Equity Investment Life Holding Company
AEL
| $396K | 0.02% |
15,059
+1,071
| +8% | +$26.1K |
2017 Q1
1 quarter
|
|
|
CVG
596
DELISTED
Convergys
CVG
| $396K | 0.02% |
16,667
-49,852
| -75% | -$1.16M |
2016 Q4
2 quarters
|
|
597
Brown-Forman Class B
BF.B
$14B
| $395K | 0.02% |
+12,711
| New | +$399K |
2017 Q2
0 quarters
|
|
598
Strategy Inc
MSTR
$54.6B
| $395K | 0.02% |
+20,590
| New | +$382K |
2017 Q2
0 quarters
|
|
599
DELISTED
Chesapeake Energy Corporation
CHK
| $394K | 0.02% |
+396
| New | +$425K |
2017 Q2
0 quarters
|
|
600
Cinemark Holdings
CNK
$4.51B
| $393K | 0.02% |
+10,122
| New | +$419K |
2017 Q2
0 quarters
|
|
Similar funds
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.