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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 | |
|---|---|---|---|---|---|---|---|
926
Harley-Davidson
HOG
$3.3B
| – | – |
-8,219
| Closed | -$497K | – |
|
927
DELISTED
Hologic
HOLX
| – | – |
-7,103
| Closed | -$302K | – |
|
928
Hope Bancorp
HOPE
$1.68B
| – | – |
-12,691
| Closed | -$243K | – |
|
929
Helmerich & Payne
HP
$3.52B
| – | – |
-21,674
| Closed | -$1.44M | – |
|
930
Hilltop Holdings
HTH
$2.07B
| – | – |
-8,446
| Closed | -$232K | – |
|
931
HubSpot
HUBS
$9.8B
| – | – |
-5,506
| Closed | -$333K | – |
|
932
Huntsman Corp
HUN
$1.66B
| – | – |
-34,918
| Closed | -$857K | – |
|
933
Huron Consulting
HURN
$2.63B
| – | – |
-13,244
| Closed | -$558K | – |
|
934
ICF International
ICFI
$1.43B
| – | – |
-5,698
| Closed | -$235K | – |
|
935
IDEX
IEX
$16.7B
| – | – |
-5,768
| Closed | -$539K | – |
|
936
Innoviva
INVA
$1.36B
| – | – |
-29,942
| Closed | -$414K | – |
|
937
International Paper
IP
$18.3B
| – | – |
-57,864
| Closed | -$2.78M | – |
|
938
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-207,099
| Closed | -$5.09M | – |
|
939
Integer Holdings
ITGR
$4.3B
| – | – |
-6,729
| Closed | -$271K | – |
|
940
Jabil
JBL
$24.6B
| – | – |
-14,518
| Closed | -$420K | – |
|
941
John B. Sanfilippo & Son
JBSS
$643M
| – | – |
-3,145
| Closed | -$230K | – |
|
942
Johnson Controls International
JCI
$81.8B
| – | – |
-31,766
| Closed | -$1.34M | – |
|
943
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-6,069
| Closed | -$676K | – |
|
944
DELISTED
Nordstrom
JWN
| – | – |
-29,953
| Closed | -$1.4M | – |
|
945
Keysight
KEYS
$46.3B
| – | – |
-28,368
| Closed | -$1.02M | – |
|
946
Kulicke & Soffa
KLIC
$3.35B
| – | – |
-28,876
| Closed | -$587K | – |
|
947
Kemper
KMPR
$1.97B
| – | – |
-6,043
| Closed | -$241K | – |
|
948
Coca-Cola
KO
$412B
| – | – |
-86,675
| Closed | -$3.68M | – |
|
949
Lithia Motors
LAD
$6.68B
| – | – |
-6,752
| Closed | -$578K | – |
|
950
Liberty Global Class A
LBTYA
$3.29B
| – | – |
-491,220
| Closed | -$17.6M | – |
|
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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.