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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 | |
|---|---|---|---|---|---|---|
876
Community Health Systems
CYH
$406M
| – | – |
-14,246
| Closed | -$126K |
|
877
Caesars Entertainment
CZR
$6.08B
| – | – |
-33,036
| Closed | -$625K |
|
878
3D Systems Corp
DDD
$436M
| – | – |
-15,988
| Closed | -$239K |
|
|
DENN
879
DELISTED
Denny's
DENN
| – | – |
-18,824
| Closed | -$233K |
|
880
HF Sinclair
DINO
$16.4B
| – | – |
-88,431
| Closed | -$2.51M |
|
881
Dolby
DLB
$4.65B
| – | – |
-4,899
| Closed | -$257K |
|
882
Dycom Industries
DY
$13.3B
| – | – |
-5,203
| Closed | -$484K |
|
883
Ecolab
ECL
$74.2B
| – | – |
-36,038
| Closed | -$4.52M |
|
884
Consolidated Edison
ED
$41.2B
| – | – |
-5,204
| Closed | -$404K |
|
885
Euronet Worldwide
EEFT
$2.93B
| – | – |
-10,894
| Closed | -$932K |
|
886
8x8 Inc
EGHT
$240M
| – | – |
-44,062
| Closed | -$672K |
|
887
e.l.f. Beauty
ELF
$4.56B
| – | – |
-14,100
| Closed | -$406K |
|
888
Enbridge
ENB
$123B
| – | – |
-12,684
| Closed | -$531K |
|
889
EnerSys
ENS
$7.4B
| – | – |
-8,534
| Closed | -$674K |
|
890
Enova International
ENVA
$5.45B
| – | – |
-12,598
| Closed | -$187K |
|
891
Edgewell Personal Care
EPC
$1.23B
| – | – |
-13,017
| Closed | -$952K |
|
892
EQT Corp
EQT
$34B
| – | – |
-122,436
| Closed | -$4.07M |
|
|
EMBJ
893
Embraer S.A. ADS
EMBJ
$11.8B
| – | – |
-99,789
| Closed | -$2.2M |
|
894
East-West Bancorp
EWBC
$17.9B
| – | – |
-22,294
| Closed | -$1.15M |
|
|
EXK
895
Endeavour Silver
EXK
$2.36B
| – | – |
-17,580
| Closed | -$56K |
|
896
Expedia Group
EXPE
$30.7B
| – | – |
-82,389
| Closed | -$10.4M |
|
897
Exponent
EXPO
$2.95B
| – | – |
-9,270
| Closed | -$276K |
|
898
Ezcorp Inc
EZPW
$1.95B
| – | – |
-20,516
| Closed | -$167K |
|
899
Diamondback Energy
FANG
$58.8B
| – | – |
-114,977
| Closed | -$11.9M |
|
900
FTI Consulting
FCN
$4.69B
| – | – |
-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 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.