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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 | |
|---|---|---|---|---|---|---|
|
RAD
801
DELISTED
Rite Aid Corporation
RAD
| $50K | ﹤0.01% |
839
| – | – |
|
|
ARLZ
802
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $44K | ﹤0.01% |
+32,264
| New | +$46.6K |
|
803
Lightpath Technologies
LPTH
$771M
| $33K | ﹤0.01% |
+12,215
| New | +$34.3K |
|
|
TUES
804
DELISTED
Tuesday Morning Corp
TUES
| $31K | ﹤0.01% |
+16,407
| New | +$40.1K |
|
805
TETRA Technologies
TTI
$1.29B
| $29K | ﹤0.01% |
10,257
-90,352
| -90% | -$300K |
|
|
CDMO
806
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $26K | ﹤0.01% |
+6,052
| New | +$24.8K |
|
|
VVUS
807
DELISTED
Vivus Inc
VVUS
| $13K | ﹤0.01% |
+1,106
| New | +$12.1K |
|
|
SDRL
808
DELISTED
Seadrill Limited Common Stock
SDRL
| $9K | ﹤0.01% |
95
-151
| -61% | -$23.7K |
|
|
809
AbbVie
ABBV
$452B
| – | – |
-286,717
| Closed | -$18.7M |
|
810
ABM Industries
ABM
$2.77B
| – | – |
-13,655
| Closed | -$595K |
|
811
Abbott
ABT
$175B
| – | – |
-233,217
| Closed | -$10.4M |
|
812
Acco Brands
ACCO
$362M
| – | – |
-10,225
| Closed | -$134K |
|
813
Analog Devices
ADI
$184B
| – | – |
-163,245
| Closed | -$13.4M |
|
814
Aflac
AFL
$63.1B
| – | – |
-205,946
| Closed | -$7.46M |
|
815
AGCO
AGCO
$8.57B
| – | – |
-30,372
| Closed | -$1.83M |
|
816
Adecoagro
AGRO
$1.57B
| – | – |
-70,499
| Closed | -$808K |
|
817
Akamai
AKAM
$17.4B
| – | – |
-27,405
| Closed | -$1.64M |
|
818
Albemarle
ALB
$13.8B
| – | – |
-16,129
| Closed | -$1.7M |
|
819
Alarm.com
ALRM
$2.49B
| – | – |
-13,439
| Closed | -$413K |
|
820
Alpha and Omega Semiconductor
AOSL
$1.01B
| – | – |
-16,359
| Closed | -$281K |
|
821
A.O. Smith
AOS
$8.12B
| – | – |
-13,530
| Closed | -$692K |
|
822
Antero Resources
AR
$10.9B
| – | – |
-236,783
| Closed | -$5.4M |
|
823
Arrow Electronics
ARW
$11B
| – | – |
-12,165
| Closed | -$893K |
|
824
Associated Banc-Corp
ASB
$5.68B
| – | – |
-36,485
| Closed | -$890K |
|
825
Ashland
ASH
$3.02B
| – | – |
-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 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.