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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
TVTX icon
576
Travere Therapeutics
TVTX
$5.27B
$422K 0.02%
+21,753
New +$395K
WLY icon
577
John Wiley & Sons Class A
WLY
$2.47B
$422K 0.02%
+8,009
New +$419K
TM icon
578
Toyota
TM
$209B
$420K 0.02%
3,997
+1,771
+80% +$189K
AER icon
579
AerCap
AER
$23.4B
$418K 0.02%
8,997
-4,483
-33% -$202K
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$417K 0.02%
5,239
-927
-15% -$76.8K
APH icon
581
Amphenol
APH
$194B
$416K 0.02%
+22,564
New +$412K
META icon
582
Meta Platforms (Facebook)
META
$1.54T
$416K 0.02%
+2,754
New +$409K
SHOO icon
583
Steven Madden
SHOO
$3.08B
$416K 0.02%
+15,606
New +$396K
GNC
584
DELISTED
GNC Holdings, Inc.
GNC
$416K 0.02%
49,297
-118,566
-71% -$892K
CAKE icon
585
Cheesecake Factory
CAKE
$4.2B
$410K 0.02%
8,146
-21,796
-73% -$1.29M
RPM icon
586
RPM International
RPM
$13.4B
$410K 0.02%
7,524
+2,172
+41% +$116K
CCI icon
587
Crown Castle
CCI
$32.5B
$409K 0.02%
+4,086
New +$401K
DTE icon
588
DTE Energy
DTE
$30.8B
$408K 0.02%
4,537
-36,930
-89% -$3.35M
TCX icon
589
Tucows
TCX
$101M
$406K 0.02%
7,593
+1,945
+34% +$112K
LTM
590
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$404K 0.02%
+36,534
New +$441K
CDK
591
DELISTED
CDK Global, Inc.
CDK
$403K 0.02%
6,501
-59,041
-90% -$3.7M
TEO icon
592
Telecom Argentina
TEO
$5.87B
$402K 0.02%
+15,865
New +$382K
AVNS icon
593
Avanos Medical
AVNS
$1.17B
$399K 0.02%
+10,170
New +$384K
DECK icon
594
Deckers Outdoor
DECK
$13.4B
$397K 0.02%
+34,908
New +$364K
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
$396K 0.02%
15,059
+1,071
+8% +$26.1K
CVG
596
DELISTED
Convergys
CVG
$396K 0.02%
16,667
-49,852
-75% -$1.16M
BF.B icon
597
Brown-Forman Class B
BF.B
$11.8B
$395K 0.02%
+12,711
New +$399K
MSTR icon
598
Strategy Inc
MSTR
$34.2B
$395K 0.02%
+20,590
New +$382K
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
$394K 0.02%
+396
New +$425K
CNK icon
600
Cinemark Holdings
CNK
$3.82B
$393K 0.02%
+10,122
New +$419K
22 23
24
25 26

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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.