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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
RGEN icon
601
Repligen
RGEN
$7.76B
$391K 0.02%
+9,427
New +$358K
KELYA icon
602
Kelly Services Class A
KELYA
$522M
$390K 0.02%
+17,391
New +$388K
SAIC icon
603
Saic
SAIC
$4.93B
$390K 0.02%
+5,617
New +$413K
CAE icon
604
CAE Inc
CAE
$7.98B
$389K 0.02%
+22,554
New +$360K
CLD
605
DELISTED
Cloud Peak Energy Inc
CLD
$389K 0.02%
110,179
+51,183
+87% +$187K
GGAL icon
606
Galicia Financial Group
GGAL
$8.06B
$388K 0.02%
9,096
-13,735
-60% -$573K
LNN icon
607
Lindsay Corp
LNN
$1.15B
$387K 0.02%
+4,331
New +$373K
ENDP
608
DELISTED
Endo International plc
ENDP
$387K 0.02%
+34,631
New +$407K
EFSC icon
609
Enterprise Financial Services Corp
EFSC
$2.38B
$381K 0.02%
+9,346
New +$389K
NXGN
610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$381K 0.02%
+22,131
New +$336K
EW icon
611
Edwards Lifesciences
EW
$48.3B
$375K 0.02%
9,513
-36,903
-80% -$1.35M
VRNT
612
DELISTED
Verint Systems
VRNT
$375K 0.02%
18,095
-11,118
-38% -$230K
BCE icon
613
BCE
BCE
$19.8B
$374K 0.02%
+8,306
New +$374K
GCI
614
DELISTED
Gannett Co., Inc
GCI
$371K 0.02%
42,543
-74,072
-64% -$612K
ELV icon
615
Elevance Health
ELV
$82.3B
$370K 0.02%
+1,966
New +$353K
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$368K 0.02%
+7,032
New +$368K
EVRI
617
DELISTED
Everi Holdings
EVRI
$361K 0.02%
+49,612
New +$321K
FBP icon
618
First Bancorp
FBP
$4.4B
$361K 0.02%
62,341
+6,034
+11% +$33.8K
NTNX icon
619
Nutanix
NTNX
$14.2B
$361K 0.02%
+17,899
New +$312K
FMSA
620
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$360K 0.02%
+92,196
New +$478K
CARB
621
DELISTED
Carbonite Inc
CARB
$358K 0.02%
16,414
+3,406
+26% +$70K
CATM
622
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$357K 0.02%
10,873
+2,463
+29% +$92.2K
MHO icon
623
M/I Homes
MHO
$3.76B
$356K 0.02%
12,463
+3,714
+42% +$101K
WMGI
624
DELISTED
Wright Medical Group Inc
WMGI
$354K 0.02%
+12,884
New +$364K
RATE
625
DELISTED
Bankrate Inc
RATE
$354K 0.02%
27,525
-2,372
-8% -$25.4K
23 24
25
26 27

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1GA
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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.