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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
BWLD
626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$353K 0.02%
+2,786
New +$416K
AMRN
627
Amarin Corp
AMRN
$285M
$351K 0.02%
4,356
+3,454
+383% +$215K
SOXX icon
628
iShares Semiconductor ETF
SOXX
$46.2B
$350K 0.02%
+7,497
New +$353K
RJF icon
629
Raymond James Financial
RJF
$32.4B
$347K 0.02%
+6,494
New +$327K
BSBR icon
630
Santander
BSBR
$40.1B
$346K 0.02%
+48,004
New +$367K
WMB icon
631
Williams Companies
WMB
$92B
$343K 0.02%
11,314
-11,677
-51% -$348K
SND icon
632
Smart Sand
SND
$207M
$340K 0.02%
+38,114
New +$432K
GRA
633
DELISTED
W.R. Grace & Co.
GRA
$339K 0.02%
4,711
-13,242
-74% -$929K
NWLI
634
DELISTED
National Western Life Group, Inc. Class A
NWLI
$334K 0.01%
+1,046
New +$326K
DBVT
635
DBV Technologies
DBVT
$820M
$333K 0.01%
+934
New +$319K
PRFT
636
DELISTED
Perficient Inc
PRFT
$333K 0.01%
17,851
+7,631
+75% +$132K
ZVO
637
DELISTED
Zovio Inc. Common Stock
ZVO
$329K 0.01%
+22,285
New +$300K
ARRY
638
DELISTED
Array Biopharma Inc
ARRY
$325K 0.01%
38,866
-60,832
-61% -$497K
HLF icon
639
Herbalife
HLF
$1.22B
$323K 0.01%
+9,044
New +$305K
HAE icon
640
Haemonetics
HAE
$3.52B
$321K 0.01%
+8,132
New +$334K
ACH
641
Accendra Health
ACH
$240M
$321K 0.01%
+9,975
New +$327K
ANGO icon
642
AngioDynamics
ANGO
$556M
$320K 0.01%
+19,746
New +$312K
ELP
643
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$320K 0.01%
+109,158
New +$378K
NTB icon
644
Bank of N.T. Butterfield & Son
NTB
$2.39B
$320K 0.01%
+9,386
New +$313K
KNL
645
DELISTED
Knoll, Inc.
KNL
$320K 0.01%
+15,961
New +$359K
LPLA icon
646
LPL Financial
LPLA
$25.9B
$319K 0.01%
7,509
-27,242
-78% -$1.11M
TGS icon
647
Transportadora de Gas del Sur
TGS
$4.74B
$316K 0.01%
+19,767
New +$298K
CTMX icon
648
CytomX Therapeutics
CTMX
$725M
$315K 0.01%
+20,292
New +$306K
PAG icon
649
Penske Automotive Group
PAG
$14.2B
$315K 0.01%
+7,165
New +$316K
BANR icon
650
Banner Corp
BANR
$2.34B
$314K 0.01%
+5,557
New +$306K
24 25
26
27 28

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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.