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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
HOG icon
926
Harley-Davidson
HOG
$2.91B
– –
-8,219
Closed -$497K
HOLX
927
DELISTED
Hologic
HOLX
– –
-7,103
Closed -$302K
HOPE icon
928
Hope Bancorp
HOPE
$1.73B
– –
-12,691
Closed -$243K
HP icon
929
Helmerich & Payne
HP
$3.52B
– –
-21,674
Closed -$1.44M
HTH icon
930
Hilltop Holdings
HTH
$2.23B
– –
-8,446
Closed -$232K
HUBS icon
931
HubSpot
HUBS
$10.5B
– –
-5,506
Closed -$333K
HUN icon
932
Huntsman Corp
HUN
$2.32B
– –
-34,918
Closed -$857K
HURN icon
933
Huron Consulting
HURN
$1.81B
– –
-13,244
Closed -$558K
ICFI icon
934
ICF International
ICFI
$1.39B
– –
-5,698
Closed -$235K
IEX icon
935
IDEX
IEX
$16.5B
– –
-5,768
Closed -$539K
INVA icon
936
Innoviva
INVA
$1.58B
– –
-29,942
Closed -$414K
IP icon
937
International Paper
IP
$20.2B
– –
-57,864
Closed -$2.78M
IPG
938
DELISTED
Interpublic Group of Companies
IPG
– –
-207,099
Closed -$5.09M
ITGR icon
939
Integer Holdings
ITGR
$3.28B
– –
-6,729
Closed -$271K
JBL icon
940
Jabil
JBL
$33.4B
– –
-14,518
Closed -$420K
JBSS icon
941
John B. Sanfilippo & Son
JBSS
$939M
– –
-3,145
Closed -$230K
JCI icon
942
Johnson Controls International
JCI
$86.9B
– –
-31,766
Closed -$1.34M
JLL icon
943
Jones Lang LaSalle
JLL
$15B
– –
-6,069
Closed -$676K
JWN
944
DELISTED
Nordstrom
JWN
– –
-29,953
Closed -$1.4M
KEYS icon
945
Keysight
KEYS
$56B
– –
-28,368
Closed -$1.02M
KLIC icon
946
Kulicke & Soffa
KLIC
$5.53B
– –
-28,876
Closed -$587K
KMPR icon
947
Kemper
KMPR
$1.62B
– –
-6,043
Closed -$241K
KO icon
948
Coca-Cola
KO
$354B
– –
-86,675
Closed -$3.68M
LAD icon
949
Lithia Motors
LAD
$7.75B
– –
-6,752
Closed -$578K
LBTYA icon
950
Liberty Global Class A
LBTYA
$3.52B
– –
-491,220
Closed -$17.6M
36 37
38
39 40

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AT
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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.