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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 | |
|---|---|---|---|---|---|---|---|
|
RAD
801
DELISTED
Rite Aid Corporation
RAD
| $50K | ﹤0.01% |
839
| – | – |
2017 Q1
1 quarter
|
|
|
ARLZ
802
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $44K | ﹤0.01% |
+32,264
| New | +$46.6K |
2017 Q2
0 quarters
|
|
803
Lightpath Technologies
LPTH
$494M
| $33K | ﹤0.01% |
+12,215
| New | +$34.3K |
2017 Q2
0 quarters
|
|
|
TUES
804
DELISTED
Tuesday Morning Corp
TUES
| $31K | ﹤0.01% |
+16,407
| New | +$40.1K |
2017 Q2
0 quarters
|
|
805
TETRA Technologies
TTI
$891M
| $29K | ﹤0.01% |
10,257
-90,352
| -90% | -$300K |
2015 Q3
7 quarters
|
|
806
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $26K | ﹤0.01% |
+6,052
| New | +$24.8K |
2017 Q2
0 quarters
|
|
|
VVUS
807
DELISTED
Vivus Inc
VVUS
| $13K | ﹤0.01% |
+1,106
| New | +$12.1K |
2017 Q2
0 quarters
|
|
808
DELISTED
Seadrill Limited Common Stock
SDRL
| $9K | ﹤0.01% |
95
-151
| -61% | -$23.7K |
2016 Q3
3 quarters
|
|
|
809
AbbVie
ABBV
$515B
| – | – |
-286,717
| Closed | -$18.7M | – |
|
810
ABM Industries
ABM
$3.1B
| – | – |
-13,655
| Closed | -$595K | – |
|
811
Abbott
ABT
$190B
| – | – |
-233,217
| Closed | -$10.4M | – |
|
812
Acco Brands
ACCO
$467M
| – | – |
-10,225
| Closed | -$134K | – |
|
813
Analog Devices
ADI
$176B
| – | – |
-163,245
| Closed | -$13.4M | – |
|
814
Aflac
AFL
$61.4B
| – | – |
-205,946
| Closed | -$7.46M | – |
|
815
AGCO
AGCO
$7.61B
| – | – |
-30,372
| Closed | -$1.83M | – |
|
816
Adecoagro
AGRO
$1.3B
| – | – |
-70,499
| Closed | -$808K | – |
|
817
Akamai
AKAM
$11.9B
| – | – |
-27,405
| Closed | -$1.64M | – |
|
818
Albemarle
ALB
$11.7B
| – | – |
-16,129
| Closed | -$1.7M | – |
|
819
Alarm.com
ALRM
$3.19B
| – | – |
-13,439
| Closed | -$413K | – |
|
820
Alpha and Omega Semiconductor
AOSL
$716M
| – | – |
-16,359
| Closed | -$281K | – |
|
821
A.O. Smith
AOS
$8.67B
| – | – |
-13,530
| Closed | -$692K | – |
|
822
Antero Resources
AR
$11.1B
| – | – |
-236,783
| Closed | -$5.4M | – |
|
823
Arrow Electronics
ARW
$9.16B
| – | – |
-12,165
| Closed | -$893K | – |
|
824
Associated Banc-Corp
ASB
$5.64B
| – | – |
-36,485
| Closed | -$890K | – |
|
825
Ashland
ASH
$3.51B
| – | – |
-5,995
| Closed | -$363K | – |
|
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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.