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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 | |
|---|---|---|---|---|---|---|---|
901
Five Below
FIVE
$13.2B
| – | – |
-26,863
| Closed | -$1.16M | – |
|
902
Fabrinet
FN
$11.7B
| – | – |
-6,541
| Closed | -$275K | – |
|
903
Fresenius Medical Care
FMS
$12.1B
| – | – |
-7,228
| Closed | -$305K | – |
|
904
Franco-Nevada
FNV
$49.2B
| – | – |
-7,704
| Closed | -$505K | – |
|
905
FormFactor
FORM
$6.36B
| – | – |
-20,410
| Closed | -$242K | – |
|
906
First Merchants
FRME
$2.56B
| – | – |
-7,302
| Closed | -$287K | – |
|
907
Federal Signal
FSS
$6.92B
| – | – |
-10,503
| Closed | -$145K | – |
|
908
TechnipFMC
FTI
$24.7B
| – | – |
-170,054
| Closed | -$4.11M | – |
|
909
Fortive
FTV
$19.5B
| – | – |
-21,333
| Closed | -$810K | – |
|
910
H.B. Fuller
FUL
$2.68B
| – | – |
-10,841
| Closed | -$559K | – |
|
911
Genpact
G
$7.07B
| – | – |
-69,785
| Closed | -$1.73M | – |
|
912
Geospace Technologies
GEOS
$49M
| – | – |
-30,871
| Closed | -$501K | – |
|
913
CGI
GIB
$17.2B
| – | – |
-7,421
| Closed | -$356K | – |
|
914
Globus Medical
GMED
$9.43B
| – | – |
-19,457
| Closed | -$576K | – |
|
915
Group 1 Automotive
GPI
$3.12B
| – | – |
-10,948
| Closed | -$811K | – |
|
916
Global Payments
GPN
$25.8B
| – | – |
-63,573
| Closed | -$5.13M | – |
|
917
Goodyear
GT
$1.26B
| – | – |
-118,907
| Closed | -$4.28M | – |
|
918
Gran Tierra Energy
GTE
$333M
| – | – |
-20,000
| Closed | -$528K | – |
|
919
Gray Television
GTN
$507M
| – | – |
-53,550
| Closed | -$776K | – |
|
920
W.W. Grainger
GWW
$67.4B
| – | – |
-14,000
| Closed | -$3.26M | – |
|
921
Hasbro
HAS
$16.6B
| – | – |
-69,094
| Closed | -$6.9M | – |
|
922
DELISTED
Hanesbrands
HBI
| – | – |
-336,279
| Closed | -$6.98M | – |
|
923
Hawaiian Electric Industries
HE
$1.46B
| – | – |
-6,097
| Closed | -$203K | – |
|
924
Hartford Financial Services
HIG
$35.8B
| – | – |
-72,915
| Closed | -$3.5M | – |
|
925
Mechanics Bancorp
MCHB
$3.26B
| – | – |
-7,552
| Closed | -$211K | – |
|
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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.