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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
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 19.72%
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
KSS icon
51
Kohl's
KSS
$2.2B
$10.8M 0.48%
+278,371
New +$10.7M
AVGO icon
52
Broadcom
AVGO
$1.7T
$10.6M 0.47%
+453,380
New +$10.5M
JNPR
53
DELISTED
Juniper Networks
JNPR
$10.4M 0.46%
373,994
+279,827
+297% +$8.14M
TMUS icon
54
T-Mobile US
TMUS
$195B
$10.3M 0.46%
+170,715
New +$11.1M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.4B
$10.3M 0.46%
310,487
-346,407
-53% -$10.7M
ACN icon
56
Accenture
ACN
$114B
$10.3M 0.45%
83,014
+7,651
+10% +$932K
TMO icon
57
Thermo Fisher Scientific
TMO
$227B
$10.3M 0.45%
58,752
-21,884
-27% -$3.68M
CAT icon
58
Caterpillar
CAT
$374B
$10.2M 0.45%
94,702
+88,907
+1,534% +$9.03M
EXC icon
59
Exelon
EXC
$45B
$10M 0.44%
388,726
+375,471
+2,833% +$9.55M
PCAR icon
60
PACCAR
PCAR
$65.6B
$9.96M 0.44%
+226,190
New +$9.77M
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$1.98B
$9.9M 0.44%
440,885
+286,172
+185% +$6.23M
STX icon
62
Seagate
STX
$192B
$9.9M 0.44%
255,386
-84,931
-25% -$3.71M
GSK icon
63
GSK
GSK
$100B
$9.82M 0.43%
182,130
+55,568
+44% +$2.96M
CVX icon
64
Chevron
CVX
$409B
$9.77M 0.43%
93,677
-82,378
-47% -$8.73M
AAL icon
65
American Airlines Group
AAL
$8.69B
$9.53M 0.42%
+189,463
New +$8.81M
PAYX icon
66
Paychex
PAYX
$43.3B
$9.36M 0.41%
+164,460
New +$9.66M
KLAC icon
67
KLA
KLAC
$242B
$9.34M 0.41%
+1,020,380
New +$10.2M
VLO icon
68
Valero Energy
VLO
$107B
$9.29M 0.41%
137,788
+97,258
+240% +$6.31M
OMC icon
69
Omnicom Group
OMC
$22.7B
$9.17M 0.41%
110,607
+92,559
+513% +$7.72M
XOM icon
70
ExxonMobil
XOM
$656B
$9.11M 0.4%
+112,817
New +$9.23M
PFE icon
71
Pfizer
PFE
$162B
$9.09M 0.4%
285,333
-182,433
-39% -$5.75M
KMB icon
72
Kimberly-Clark
KMB
$34.9B
$9.04M 0.4%
70,058
-6,819
-9% -$887K
WFC icon
73
Wells Fargo
WFC
$272B
$8.91M 0.39%
+160,864
New +$8.62M
TTWO icon
74
Take-Two Interactive
TTWO
$40.1B
$8.85M 0.39%
120,571
+82,564
+217% +$5.65M
TAP icon
75
Molson Coors Class B
TAP
$7.55B
$8.82M 0.39%
102,194
+40,888
+67% +$3.79M
1 2
3
4 5

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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.