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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 | |
|---|---|---|---|---|---|---|---|
826
Astec Industries
ASTE
$823M
| – | – |
-8,386
| Closed | -$516K | – |
|
827
ASE Group
ASX
$69.8B
| – | – |
-55,437
| Closed | -$359K | – |
|
828
A10 Networks
ATEN
$1.8B
| – | – |
-12,188
| Closed | -$112K | – |
|
829
Atmos Energy
ATO
$29.3B
| – | – |
-3,136
| Closed | -$248K | – |
|
830
Avient
AVNT
$4.17B
| – | – |
-7,522
| Closed | -$256K | – |
|
831
Avery Dennison
AVY
$14.1B
| – | – |
-9,122
| Closed | -$735K | – |
|
832
Axon Enterprise
AXON
$25.4B
| – | – |
-16,925
| Closed | -$386K | – |
|
833
Acuity Brands
AYI
$9.7B
| – | – |
-23,069
| Closed | -$4.71M | – |
|
834
Ball Corp
BALL
$17.2B
| – | – |
-7,556
| Closed | -$281K | – |
|
835
Credicorp
BAP
$27.6B
| – | – |
-2,671
| Closed | -$436K | – |
|
836
Bath & Body Works
BBWI
$4.31B
| – | – |
-345,035
| Closed | -$13.1M | – |
|
837
Best Buy
BBY
$20.9B
| – | – |
-19,393
| Closed | -$953K | – |
|
838
Banco de Chile
BCH
$19.5B
| – | – |
-18,357
| Closed | -$421K | – |
|
839
Belden
BDC
$3.83B
| – | – |
-4,343
| Closed | -$300K | – |
|
840
Bread Financial
BFH
$3.87B
| – | – |
-1,323
| Closed | -$263K | – |
|
841
Blackbaud
BLKB
$2.43B
| – | – |
-5,234
| Closed | -$401K | – |
|
842
Banco Macro
BMA
$3.69B
| – | – |
-5,085
| Closed | -$441K | – |
|
843
BOK Financial
BOKF
$7.87B
| – | – |
-2,868
| Closed | -$224K | – |
|
844
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,055
| Closed | -$173K | – |
|
845
Baytex Energy
BTE
$2.92B
| – | – |
-74,451
| Closed | -$255K | – |
|
846
British American Tobacco
BTI
$131B
| – | – |
-7,500
| Closed | -$497K | – |
|
847
Burlington
BURL
$15.5B
| – | – |
-47,367
| Closed | -$4.61M | – |
|
848
Babcock & Wilcox
BW
$484M
| – | – |
-3,621
| Closed | -$338K | – |
|
849
BorgWarner
BWA
$9.8B
| – | – |
-30,354
| Closed | -$1.12M | – |
|
850
BWX Technologies
BWXT
$11B
| – | – |
-15,760
| Closed | -$750K | – |
|
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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.