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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
FSK icon
701
FS KKR Capital
FSK
$2.96B
$246K 0.01%
+6,714
New +$252K
NOAH
702
Noah Holdings
NOAH
$593M
$245K 0.01%
+8,535
New +$227K
APAM icon
703
Artisan Partners
APAM
$2.73B
$244K 0.01%
+7,938
New +$228K
DK icon
704
Delek US
DK
$3.97B
$244K 0.01%
+9,212
New +$227K
LZB icon
705
La-Z-Boy
LZB
$1.55B
$244K 0.01%
+7,512
New +$211K
IMOS
706
ChipMOS TECHNOLOGIES
IMOS
$2.08B
$242K 0.01%
+10,377
New +$231K
YRD
707
Yiren Digital
YRD
$106M
$241K 0.01%
+9,625
New +$233K
TDS icon
708
Telephone and Data Systems
TDS
$3.83B
$239K 0.01%
+8,606
New +$237K
CLB icon
709
Core Laboratories
CLB
$544M
$235K 0.01%
+2,324
New +$251K
MUFG icon
710
Mitsubishi UFJ Financial
MUFG
$255B
$235K 0.01%
34,765
+8,303
+31% +$52.9K
SCSC icon
711
Scansource
SCSC
$1.1B
$235K 0.01%
+5,831
New +$227K
ITT icon
712
ITT
ITT
$17.5B
$234K 0.01%
+5,834
New +$233K
LPNT
713
DELISTED
LifePoint Health, Inc.
LPNT
$234K 0.01%
+3,480
New +$220K
K
714
DELISTED
Kellanova
K
$233K 0.01%
+3,579
New +$241K
CBPX
715
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$233K 0.01%
10,004
-12,381
-55% -$299K
KANG
716
DELISTED
iKang Healthcare Group, Inc.
KANG
$233K 0.01%
18,958
-8,170
-30% -$118K
FRAN
717
DELISTED
Francesca's Holdings Corporation
FRAN
$231K 0.01%
1,760
+289
+20% +$46.9K
LKFN icon
718
Lakeland Financial Corp
LKFN
$1.52B
$229K 0.01%
+4,981
New +$222K
VCRA
719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$228K 0.01%
+8,620
New +$221K
DCI icon
720
Donaldson
DCI
$10.6B
$227K 0.01%
4,990
+389
+8% +$17.9K
HAFC icon
721
Hanmi Financial
HAFC
$959M
$226K 0.01%
+7,936
New +$226K
SCO icon
722
ProShares UltraShort Bloomberg Crude Oil
SCO
$581M
$226K 0.01%
65
-23
-26% -$74.7K
POLY
723
DELISTED
Plantronics, Inc.
POLY
$225K 0.01%
+4,299
New +$232K
HY icon
724
Hyster-Yale Materials Handling
HY
$594M
$224K 0.01%
+3,185
New +$217K
RARE icon
725
Ultragenyx Pharmaceutical
RARE
$2.66B
$224K 0.01%
+3,602
New +$217K
27 28
29
30 31

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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.