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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 | |
|---|---|---|---|---|---|---|---|
|
BWLD
626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $353K | 0.02% |
+2,786
| New | +$416K |
2017 Q2
0 quarters
|
|
627
Amarin Corp
AMRN
$488M
| $351K | 0.02% |
4,356
+3,454
| +383% | +$215K |
2016 Q4
2 quarters
|
|
628
iShares Semiconductor ETF
SOXX
$12.6B
| $350K | 0.02% |
+22,491
| New | +$353K |
2017 Q2
0 quarters
|
|
629
Raymond James Financial
RJF
$31.3B
| $347K | 0.02% |
+6,494
| New | +$327K |
2017 Q2
0 quarters
|
|
630
Santander
BSBR
$34.7B
| $346K | 0.02% |
+48,004
| New | +$367K |
2017 Q2
0 quarters
|
|
631
Williams Companies
WMB
$80.1B
| $343K | 0.02% |
11,314
-11,677
| -51% | -$348K |
2016 Q4
2 quarters
|
|
632
Smart Sand
SND
$152M
| $340K | 0.02% |
+38,114
| New | +$432K |
2017 Q2
0 quarters
|
|
|
GRA
633
DELISTED
W.R. Grace & Co.
GRA
| $339K | 0.02% |
4,711
-13,242
| -74% | -$929K |
2016 Q4
2 quarters
|
|
634
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $334K | 0.01% |
+1,046
| New | +$326K |
2017 Q2
0 quarters
|
|
635
DBV Technologies S.A. American Depositary Shares
DBVT
$657M
| $333K | 0.01% |
+934
| New | +$319K |
2017 Q2
0 quarters
|
|
636
DELISTED
Perficient Inc
PRFT
| $333K | 0.01% |
17,851
+7,631
| +75% | +$132K |
2017 Q1
1 quarter
|
|
|
ZVO
637
DELISTED
Zovio Inc. Common Stock
ZVO
| $329K | 0.01% |
+22,285
| New | +$300K |
2017 Q2
0 quarters
|
|
638
DELISTED
Array Biopharma Inc
ARRY
| $325K | 0.01% |
38,866
-60,832
| -61% | -$497K |
2016 Q4
2 quarters
|
|
639
Herbalife
HLF
$1.6B
| $323K | 0.01% |
+9,044
| New | +$305K |
2017 Q2
0 quarters
|
|
640
Haemonetics
HAE
$5.46B
| $321K | 0.01% |
+8,132
| New | +$334K |
2017 Q2
0 quarters
|
|
641
Accendra Health
ACH
$15.6M
| $321K | 0.01% |
+9,975
| New | +$327K |
2017 Q2
0 quarters
|
|
642
AngioDynamics
ANGO
$493M
| $320K | 0.01% |
+19,746
| New | +$312K |
2017 Q2
0 quarters
|
|
643
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $320K | 0.01% |
+109,158
| New | +$378K |
2017 Q2
0 quarters
|
|
644
Bank of N.T. Butterfield & Son
NTB
$2.17B
| $320K | 0.01% |
+9,386
| New | +$313K |
2017 Q2
0 quarters
|
|
|
KNL
645
DELISTED
Knoll, Inc.
KNL
| $320K | 0.01% |
+15,961
| New | +$359K |
2017 Q2
0 quarters
|
|
646
LPL Financial
LPLA
$23B
| $319K | 0.01% |
7,509
-27,242
| -78% | -$1.11M |
2017 Q1
1 quarter
|
|
647
Transportadora de Gas del Sur
TGS
$3.24B
| $316K | 0.01% |
+19,767
| New | +$298K |
2017 Q2
0 quarters
|
|
648
CytomX Therapeutics
CTMX
$477M
| $315K | 0.01% |
+20,292
| New | +$306K |
2017 Q2
0 quarters
|
|
649
Penske Automotive Group
PAG
$13.9B
| $315K | 0.01% |
+7,165
| New | +$316K |
2017 Q2
0 quarters
|
|
650
Banner Corp
BANR
$2.55B
| $314K | 0.01% |
+5,557
| New | +$306K |
2017 Q2
0 quarters
|
|
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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.