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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 | |
|---|---|---|---|---|---|---|---|
51
Kohl's
KSS
$2.81B
| $10.8M | 0.48% |
+278,371
| New | +$10.7M |
2017 Q2
0 quarters
|
|
52
Broadcom
AVGO
$1.54T
| $10.6M | 0.47% |
+453,380
| New | +$10.5M |
2017 Q2
0 quarters
|
|
53
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.46% |
373,994
+279,827
| +297% | +$8.14M |
2016 Q2
4 quarters
|
|
54
T-Mobile US
TMUS
$170B
| $10.3M | 0.46% |
+170,715
| New | +$11.1M |
2017 Q2
0 quarters
|
|
55
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $10.3M | 0.46% |
310,487
-346,407
| -53% | -$10.7M |
2013 Q4
14 quarters
|
|
56
Accenture
ACN
$158B
| $10.3M | 0.45% |
83,014
+7,651
| +10% | +$932K |
2016 Q4
2 quarters
|
|
57
Thermo Fisher Scientific
TMO
$250B
| $10.2M | 0.45% |
58,752
-21,884
| -27% | -$3.68M |
2016 Q1
5 quarters
|
|
58
Caterpillar
CAT
$324B
| $10.2M | 0.45% |
94,702
+88,907
| +1,534% | +$9.03M |
2016 Q4
2 quarters
|
|
59
Exelon
EXC
$46.2B
| $10M | 0.44% |
388,726
+375,471
| +2,833% | +$9.6M |
2016 Q4
2 quarters
|
|
60
PACCAR
PCAR
$57.7B
| $10M | 0.44% |
+226,190
| New | +$9.8M |
2017 Q2
0 quarters
|
|
61
Melco Resorts & Entertainment
MLCO
$1.51B
| $9.9M | 0.44% |
440,885
+286,172
| +185% | +$6.23M |
2017 Q1
1 quarter
|
|
62
Seagate
STX
$146B
| $9.9M | 0.44% |
255,386
-84,931
| -25% | -$3.71M |
2016 Q3
3 quarters
|
|
63
GSK
GSK
$103B
| $9.8M | 0.43% |
182,130
+55,568
| +44% | +$2.96M |
2016 Q4
2 quarters
|
|
64
Chevron
CVX
$445B
| $9.8M | 0.43% |
93,677
-82,378
| -47% | -$8.73M |
2017 Q1
1 quarter
|
|
65
American Airlines Group
AAL
$8.35B
| $9.5M | 0.42% |
+189,463
| New | +$8.81M |
2017 Q2
0 quarters
|
|
66
Paychex
PAYX
$42.3B
| $9.36M | 0.41% |
+164,460
| New | +$9.7M |
2017 Q2
0 quarters
|
|
67
KLA
KLAC
$193B
| $9.34M | 0.41% |
+1,020,380
| New | +$10.2M |
2017 Q2
0 quarters
|
|
68
Valero Energy
VLO
$123B
| $9.3M | 0.41% |
137,788
+97,258
| +240% | +$6.31M |
2017 Q1
1 quarter
|
|
69
Omnicom Group
OMC
$22.7B
| $9.17M | 0.41% |
110,607
+92,559
| +513% | +$7.72M |
2016 Q4
2 quarters
|
|
70
ExxonMobil
XOM
$733B
| $9.11M | 0.4% |
+112,817
| New | +$9.23M |
2017 Q2
0 quarters
|
|
71
Pfizer
PFE
$173B
| $9.09M | 0.4% |
285,333
-182,433
| -39% | -$5.75M |
2016 Q1
5 quarters
|
|
72
Kimberly-Clark
KMB
$37.4B
| $9.04M | 0.4% |
70,058
-6,819
| -9% | -$887K |
2016 Q4
2 quarters
|
|
73
Wells Fargo
WFC
$249B
| $8.91M | 0.39% |
+160,864
| New | +$8.62M |
2017 Q2
0 quarters
|
|
74
Take-Two Interactive
TTWO
$38.9B
| $8.85M | 0.39% |
120,571
+82,564
| +217% | +$5.65M |
2016 Q4
2 quarters
|
|
75
Molson Coors Class B
TAP
$7.77B
| $8.82M | 0.39% |
102,194
+40,888
| +67% | +$3.79M |
2017 Q1
1 quarter
|
|
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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.