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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
TIVO
651
DELISTED
Tivo Inc
TIVO
$314K 0.01%
16,846
-11,708
-41% -$213K
GBDC icon
652
Golub Capital BDC
GBDC
$3.33B
$311K 0.01%
+16,601
New +$324K
MGM icon
653
MGM Resorts International
MGM
$11.5B
$311K 0.01%
+9,938
New +$307K
SXC icon
654
SunCoke Energy
SXC
$763M
$309K 0.01%
+28,338
New +$259K
UNF icon
655
Unifirst Corp
UNF
$5.24B
$308K 0.01%
+2,186
New +$305K
TTC icon
656
Toro Company
TTC
$8.72B
$306K 0.01%
+4,411
New +$295K
TKR icon
657
Timken Company
TKR
$9.79B
$304K 0.01%
+6,574
New +$302K
BRC icon
658
Brady Corp
BRC
$4.41B
$301K 0.01%
+8,889
New +$331K
TX icon
659
Ternium
TX
$9.25B
$298K 0.01%
10,617
-20,698
-66% -$528K
WTS icon
660
Watts Water Technologies
WTS
$11.5B
$298K 0.01%
4,722
-1,709
-27% -$107K
KRE icon
661
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$297K 0.01%
+5,400
New +$290K
VRN
662
DELISTED
Veren
VRN
$295K 0.01%
38,512
+9,012
+31% +$84.2K
SP
663
DELISTED
SP Plus Corporation
SP
$294K 0.01%
9,610
+7
+0.1% +$218
FBC
664
DELISTED
Flagstar Bancorp, Inc. New
FBC
$293K 0.01%
9,504
-1,258
-12% -$37.1K
MACK
665
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$292K 0.01%
29,901
+18,301
+158% +$374K
BBT
666
Beacon Financial Corp
BBT
$2.51B
$290K 0.01%
+8,247
New +$297K
CUBI icon
667
Customers Bancorp
CUBI
$2.57B
$289K 0.01%
+10,236
New +$302K
CYTK icon
668
Cytokinetics
CYTK
$11.1B
$289K 0.01%
23,884
-17,864
-43% -$248K
SCCO icon
669
Southern Copper
SCCO
$143B
$286K 0.01%
8,898
-117,843
-93% -$3.82M
MSM icon
670
MSC Industrial Direct
MSM
$7.03B
$282K 0.01%
+3,281
New +$289K
SHOE
671
Shoe Station Group
SHOE
$388M
$282K 0.01%
+27,034
New +$298K
XNCR icon
672
Xencor
XNCR
$1.45B
$282K 0.01%
13,360
+4,447
+50% +$99.7K
ONC
673
BeOne Medicines Ltd
ONC
$33.9B
$281K 0.01%
6,250
-2,504
-29% -$98.7K
CIEN icon
674
Ciena
CIEN
$57.7B
$280K 0.01%
+11,201
New +$268K
CHTR icon
675
Charter Communications
CHTR
$15.6B
$279K 0.01%
828
-8,203
-91% -$2.74M
25 26
27
28 29

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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.