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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
Cap. Flow
+$244M
Cap. Flow %
10.81%
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
LOW icon
Lowe's Companies
LOW
+$25.8M
3
GEN icon
Gen Digital
GEN
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$40M
2
GILD icon
Gilead Sciences
GILD
+$20.4M
3
JOY
Joy Global Inc
JOY
+$19.9M
4
ABBV icon
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
FIVE icon
901
Five Below
FIVE
$11.3B
– –
-26,863
Closed -$1.16M
FN icon
902
Fabrinet
FN
$18.9B
– –
-6,541
Closed -$275K
FMS icon
903
Fresenius Medical Care
FMS
$13B
– –
-7,228
Closed -$305K
FNV icon
904
Franco-Nevada
FNV
$41.2B
– –
-7,704
Closed -$505K
FORM icon
905
FormFactor
FORM
$8.91B
– –
-20,410
Closed -$242K
FRME icon
906
First Merchants
FRME
$2.59B
– –
-7,302
Closed -$287K
FSS icon
907
Federal Signal
FSS
$7.21B
– –
-10,503
Closed -$145K
FTI icon
908
TechnipFMC
FTI
$30.8B
– –
-170,054
Closed -$4.11M
FTV icon
909
Fortive
FTV
$18.5B
– –
-21,333
Closed -$810K
FUL icon
910
H.B. Fuller
FUL
$2.97B
– –
-10,841
Closed -$559K
G icon
911
Genpact
G
$5.08B
– –
-69,785
Closed -$1.73M
GEOS icon
912
Geospace Technologies
GEOS
$93.8M
– –
-30,871
Closed -$501K
GIB icon
913
CGI
GIB
$13.3B
– –
-7,421
Closed -$356K
GMED icon
914
Globus Medical
GMED
$10.3B
– –
-19,457
Closed -$576K
GPI icon
915
Group 1 Automotive
GPI
$3.86B
– –
-10,948
Closed -$811K
GPN icon
916
Global Payments
GPN
$21.2B
– –
-63,573
Closed -$5.13M
GT icon
917
Goodyear
GT
$2.03B
– –
-118,907
Closed -$4.28M
GTE icon
918
Gran Tierra Energy
GTE
$268M
– –
-20,000
Closed -$528K
GTN icon
919
Gray Television
GTN
$404M
– –
-53,550
Closed -$776K
GWW icon
920
W.W. Grainger
GWW
$64.5B
– –
-14,000
Closed -$3.26M
HAS icon
921
Hasbro
HAS
$12.4B
– –
-69,094
Closed -$6.9M
HBI
922
DELISTED
Hanesbrands
HBI
– –
-336,279
Closed -$6.98M
HE icon
923
Hawaiian Electric Industries
HE
$2.35B
– –
-6,097
Closed -$203K
HIG icon
924
Hartford Financial Services
HIG
$38.7B
– –
-72,915
Closed -$3.5M
MCHB
925
Mechanics Bancorp
MCHB
$3.49B
– –
-7,552
Closed -$211K
35 36
37
38 39

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AT
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DL
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1GA
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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.