We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
NETGEAR
NTGR
$496M
| $279K | 0.01% |
6,472
-24,334
| -79% | -$1.11M |
2017 Q1
1 quarter
|
|
677
DELISTED
Eaton Vance Corp.
EV
| $278K | 0.01% |
+5,872
| New | +$267K |
2017 Q2
0 quarters
|
|
678
The Greenbrier Companies
GBX
$1.29B
| $276K | 0.01% |
+5,964
| New | +$272K |
2017 Q2
0 quarters
|
|
|
RP
679
DELISTED
RealPage, Inc.
RP
| $275K | 0.01% |
+7,656
| New | +$274K |
2017 Q2
0 quarters
|
|
680
Stewart Information Services
STC
$1.43B
| $272K | 0.01% |
5,999
-1,157
| -16% | -$52.1K |
2017 Q1
1 quarter
|
|
681
DELISTED
Webster Financial
WBS
| $271K | 0.01% |
5,195
-7,076
| -58% | -$357K |
2017 Q1
1 quarter
|
|
682
Piper Sandler
PIPR
$4.66B
| $270K | 0.01% |
18,020
+3,380
| +23% | +$51K |
2016 Q4
2 quarters
|
|
|
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
| $270K | 0.01% |
+6,254
| New | +$329K |
2017 Q2
0 quarters
|
|
|
CSFL
684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $269K | 0.01% |
+10,813
| New | +$269K |
2017 Q2
0 quarters
|
|
685
RCI Hospitality Holdings
RICK
$221M
| $267K | 0.01% |
+11,186
| New | +$220K |
2017 Q2
0 quarters
|
|
686
Invesco
IVZ
$11.9B
| $265K | 0.01% |
7,530
-398
| -5% | -$13K |
2016 Q4
2 quarters
|
|
687
Cabot Corp
CBT
$3.65B
| $264K | 0.01% |
+4,940
| New | +$271K |
2017 Q2
0 quarters
|
|
688
Tenaris
TS
$29.7B
| $264K | 0.01% |
+8,491
| New | +$268K |
2017 Q2
0 quarters
|
|
|
VSI
689
DELISTED
Vitamin Shoppe Inc.
VSI
| $259K | 0.01% |
+22,262
| New | +$328K |
2017 Q2
0 quarters
|
|
690
MakeMyTrip
MMYT
$4.81B
| $256K | 0.01% |
+7,626
| New | +$265K |
2017 Q2
0 quarters
|
|
691
Flagstar Bank National Association
FLG
$4.37B
| $256K | 0.01% |
+6,505
| New | +$259K |
2017 Q2
0 quarters
|
|
|
LKSD
692
DELISTED
LSC Communications, Inc.
LKSD
| $256K | 0.01% |
+11,955
| New | +$273K |
2017 Q2
0 quarters
|
|
693
DELISTED
Independent Bank Group, Inc.
IBTX
| $256K | 0.01% |
+4,307
| New | +$257K |
2017 Q2
0 quarters
|
|
694
Editas Medicine
EDIT
$395M
| $255K | 0.01% |
+15,172
| New | +$273K |
2017 Q2
0 quarters
|
|
695
Tronox
TROX
$401M
| $255K | 0.01% |
+16,837
| New | +$270K |
2017 Q2
0 quarters
|
|
696
Central Pacific Financial
CPF
$974M
| $254K | 0.01% |
+8,068
| New | +$250K |
2017 Q2
0 quarters
|
|
697
MGIC Investment
MTG
$5.69B
| $254K | 0.01% |
22,676
-772
| -3% | -$8.3K |
2017 Q1
1 quarter
|
|
698
Shinhan Financial Group
SHG
$29.4B
| $254K | 0.01% |
5,831
+474
| +9% | +$20.5K |
2017 Q1
1 quarter
|
|
699
Old Republic International
ORI
$9.5B
| $250K | 0.01% |
+12,799
| New | +$255K |
2017 Q2
0 quarters
|
|
700
Weis Markets
WMK
$1.92B
| $248K | 0.01% |
+5,095
| New | +$281K |
2017 Q2
0 quarters
|
|
Similar funds
HCM
TCM
DL
CAM
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.