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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
(+11%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
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 |
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 |
WOOF
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 | 19.11% |
| 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 | |
|---|---|---|---|---|---|---|
726
Regal Rexnord
RRX
$14.2B
| $224K | 0.01% |
+2,749
| New | +$217K |
|
727
HNI Corp
HNI
$2.92B
| $223K | 0.01% |
5,596
-10,814
| -66% | -$472K |
|
728
Dr. Reddy's Laboratories
RDY
$9.81B
| $223K | 0.01% |
+26,405
| New | +$215K |
|
729
Diodes
DIOD
$4.22B
| $222K | 0.01% |
9,226
-1,051
| -10% | -$26K |
|
730
HCI Group
HCI
$2.25B
| $221K | 0.01% |
4,704
-324
| -6% | -$14.8K |
|
|
GBNK
731
DELISTED
Guaranty Bancorp
GBNK
| $221K | 0.01% |
+8,134
| New | +$206K |
|
|
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
| $221K | 0.01% |
7,546
-93,067
| -92% | -$2.71M |
|
733
Eagle Materials
EXP
$6.37B
| $220K | 0.01% |
2,377
-867
| -27% | -$83.3K |
|
734
First Bancorp
FBNC
$2.6B
| $220K | 0.01% |
+7,028
| New | +$208K |
|
735
White Mountains Insurance
WTM
$5.39B
| $220K | 0.01% |
+253
| New | +$219K |
|
|
ANW
736
DELISTED
Aegean Marine Petroleum Network
ANW
| $219K | 0.01% |
37,475
-170,485
| -82% | -$1.5M |
|
|
GTT
737
DELISTED
GTT Communications, Inc.
GTT
| $216K | 0.01% |
+6,811
| New | +$202K |
|
|
CSGS
738
DELISTED
CSG Systems International
CSGS
| $215K | 0.01% |
+5,288
| New | +$208K |
|
|
CNCE
739
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $215K | 0.01% |
+15,424
| New | +$227K |
|
|
FOE
740
DELISTED
Ferro Corporation
FOE
| $214K | 0.01% |
+11,686
| New | +$200K |
|
741
Gerdau
GGB
$9.36B
| $213K | 0.01% |
+88,037
| New | +$208K |
|
742
Silicon Motion
SIMO
$9.75B
| $213K | 0.01% |
+4,426
| New | +$219K |
|
|
GOGL
743
DELISTED
Golden Ocean Group
GOGL
| $211K | 0.01% |
+31,387
| New | +$214K |
|
|
ORBK
744
DELISTED
Orbotech Ltd
ORBK
| $208K | 0.01% |
+6,363
| New | +$216K |
|
745
Axalta
AXTA
$6.82B
| $207K | 0.01% |
+6,446
| New | +$206K |
|
746
ON Semiconductor
ON
$34.3B
| $207K | 0.01% |
+14,710
| New | +$221K |
|
747
United Therapeutics
UTHR
$26.4B
| $207K | 0.01% |
1,593
-11,588
| -88% | -$1.45M |
|
|
WIN
748
DELISTED
Windstream Holdings Inc
WIN
| $207K | 0.01% |
+10,663
| New | +$258K |
|
749
Broadridge
BR
$16.7B
| $204K | 0.01% |
+2,704
| New | +$195K |
|
750
Magnite
MGNI
$2.59B
| $204K | 0.01% |
+39,715
| New | +$218K |
|
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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 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.