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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 | |
|---|---|---|---|---|---|---|---|
876
Community Health Systems
CYH
$312M
| – | – |
-14,246
| Closed | -$126K | – |
|
877
Caesars Entertainment
CZR
$5.96B
| – | – |
-33,036
| Closed | -$625K | – |
|
878
3D Systems Corp
DDD
$291M
| – | – |
-15,988
| Closed | -$239K | – |
|
879
DELISTED
Denny's
DENN
| – | – |
-18,824
| Closed | -$233K | – |
|
880
HF Sinclair
DINO
$16.4B
| – | – |
-88,431
| Closed | -$2.51M | – |
|
881
Dolby
DLB
$6.07B
| – | – |
-4,899
| Closed | -$257K | – |
|
882
Dycom Industries
DY
$6.26B
| – | – |
-5,203
| Closed | -$484K | – |
|
883
Ecolab
ECL
$84.3B
| – | – |
-36,038
| Closed | -$4.52M | – |
|
884
Consolidated Edison
ED
$44B
| – | – |
-5,204
| Closed | -$404K | – |
|
885
Euronet Worldwide
EEFT
$2.6B
| – | – |
-10,894
| Closed | -$932K | – |
|
886
8x8 Inc
EGHT
$311M
| – | – |
-44,062
| Closed | -$672K | – |
|
887
e.l.f. Beauty
ELF
$6.87B
| – | – |
-14,100
| Closed | -$406K | – |
|
888
Enbridge
ENB
$105B
| – | – |
-12,684
| Closed | -$531K | – |
|
889
EnerSys
ENS
$5.3B
| – | – |
-8,534
| Closed | -$674K | – |
|
890
Enova International
ENVA
$4.22B
| – | – |
-12,598
| Closed | -$187K | – |
|
891
Edgewell Personal Care
EPC
$1.29B
| – | – |
-13,017
| Closed | -$952K | – |
|
892
EQT Corp
EQT
$30.9B
| – | – |
-122,436
| Closed | -$4.07M | – |
|
893
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-99,789
| Closed | -$2.2M | – |
|
894
East-West Bancorp
EWBC
$17.7B
| – | – |
-22,294
| Closed | -$1.15M | – |
|
895
Endeavour Silver
EXK
$2.32B
| – | – |
-17,580
| Closed | -$56K | – |
|
896
Expedia Group
EXPE
$30.7B
| – | – |
-82,389
| Closed | -$10.4M | – |
|
897
Exponent
EXPO
$3.99B
| – | – |
-9,270
| Closed | -$276K | – |
|
898
Ezcorp Inc
EZPW
$1.75B
| – | – |
-20,516
| Closed | -$167K | – |
|
899
Diamondback Energy
FANG
$50B
| – | – |
-114,977
| Closed | -$11.9M | – |
|
900
FTI Consulting
FCN
$5.33B
| – | – |
-21,809
| Closed | -$898K | – |
|
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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.