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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 | |
|---|---|---|---|---|---|---|---|
601
Repligen
RGEN
$11.2B
| $391K | 0.02% |
+9,427
| New | +$358K |
2017 Q2
0 quarters
|
|
602
Kelly Services Class A
KELYA
$478M
| $390K | 0.02% |
+17,391
| New | +$388K |
2017 Q2
0 quarters
|
|
603
Saic
SAIC
$6.44B
| $390K | 0.02% |
+5,617
| New | +$413K |
2017 Q2
0 quarters
|
|
604
CAE Inc
CAE
$8.9B
| $389K | 0.02% |
+22,554
| New | +$360K |
2017 Q2
0 quarters
|
|
|
CLD
605
DELISTED
Cloud Peak Energy Inc
CLD
| $389K | 0.02% |
110,179
+51,183
| +87% | +$187K |
2017 Q1
1 quarter
|
|
606
Galicia Financial Group
GGAL
$4.78B
| $388K | 0.02% |
9,096
-13,735
| -60% | -$573K |
2017 Q1
1 quarter
|
|
607
Lindsay Corp
LNN
$1.12B
| $387K | 0.02% |
+4,331
| New | +$373K |
2017 Q2
0 quarters
|
|
|
ENDP
608
DELISTED
Endo International plc
ENDP
| $387K | 0.02% |
+34,631
| New | +$407K |
2017 Q2
0 quarters
|
|
609
Enterprise Financial Services Corp
EFSC
$2.23B
| $381K | 0.02% |
+9,346
| New | +$389K |
2017 Q2
0 quarters
|
|
|
NXGN
610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $381K | 0.02% |
+22,131
| New | +$336K |
2017 Q2
0 quarters
|
|
611
Edwards Lifesciences
EW
$59.3B
| $375K | 0.02% |
9,513
-36,903
| -80% | -$1.35M |
2017 Q1
1 quarter
|
|
612
DELISTED
Verint Systems
VRNT
| $375K | 0.02% |
18,095
-11,118
| -38% | -$230K |
2017 Q1
1 quarter
|
|
613
BCE
BCE
$20.2B
| $374K | 0.02% |
+8,306
| New | +$374K |
2017 Q2
0 quarters
|
|
614
DELISTED
Gannett Co., Inc
GCI
| $371K | 0.02% |
42,543
-74,072
| -64% | -$612K |
2017 Q1
1 quarter
|
|
615
Elevance Health
ELV
$92B
| $370K | 0.02% |
+1,966
| New | +$353K |
2017 Q2
0 quarters
|
|
|
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $368K | 0.02% |
+7,032
| New | +$368K |
2017 Q2
0 quarters
|
|
617
DELISTED
Everi Holdings
EVRI
| $361K | 0.02% |
+49,612
| New | +$321K |
2017 Q2
0 quarters
|
|
618
First Bancorp
FBP
$3.91B
| $361K | 0.02% |
62,341
+6,034
| +11% | +$33.8K |
2016 Q4
2 quarters
|
|
619
Nutanix
NTNX
$16B
| $361K | 0.02% |
+17,899
| New | +$312K |
2017 Q2
0 quarters
|
|
|
FMSA
620
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $360K | 0.02% |
+92,196
| New | +$478K |
2017 Q2
0 quarters
|
|
|
CARB
621
DELISTED
Carbonite Inc
CARB
| $358K | 0.02% |
16,414
+3,406
| +26% | +$70K |
2017 Q1
1 quarter
|
|
|
CATM
622
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $357K | 0.02% |
10,873
+2,463
| +29% | +$92.2K |
2017 Q1
1 quarter
|
|
623
M/I Homes
MHO
$3.3B
| $356K | 0.02% |
12,463
+3,714
| +42% | +$101K |
2017 Q1
1 quarter
|
|
|
WMGI
624
DELISTED
Wright Medical Group Inc
WMGI
| $354K | 0.02% |
+12,884
| New | +$364K |
2017 Q2
0 quarters
|
|
625
DELISTED
Bankrate Inc
RATE
| $354K | 0.02% |
27,525
-2,372
| -8% | -$25.4K |
2017 Q1
1 quarter
|
|
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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.