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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 | |
|---|---|---|---|---|---|---|---|
951
LCI Industries
LCII
$2.38B
| – | – |
-8,660
| Closed | -$864K | – |
|
952
Lear
LEA
$5.31B
| – | – |
-8,269
| Closed | -$1.17M | – |
|
953
Lennar Class A
LEN
$21.1B
| – | – |
-16,874
| Closed | -$822K | – |
|
954
LGI Homes
LGIH
$1.06B
| – | – |
-15,083
| Closed | -$511K | – |
|
955
Ligand Pharmaceuticals
LGND
$6.12B
| – | – |
-8,573
| Closed | -$566K | – |
|
956
Labcorp
LH
$29.8B
| – | – |
-41,693
| Closed | -$5.14M | – |
|
957
DELISTED
Light & Wonder
LNW
| – | – |
-25,131
| Closed | -$594K | – |
|
958
DELISTED
LivePerson
LPSN
| – | – |
-854
| Closed | -$88K | – |
|
959
Louisiana-Pacific
LPX
$5.27B
| – | – |
-39,463
| Closed | -$979K | – |
|
960
Lesaka Technologies
LSAK
$305M
| – | – |
-17,188
| Closed | -$210K | – |
|
961
Las Vegas Sands
LVS
$26.4B
| – | – |
-10,435
| Closed | -$596K | – |
|
962
Mastercard
MA
$569B
| – | – |
-3,238
| Closed | -$364K | – |
|
963
Manhattan Associates
MANH
$14.7B
| – | – |
-11,138
| Closed | -$580K | – |
|
964
Mattel
MAT
$4.39B
| – | – |
-191,894
| Closed | -$4.91M | – |
|
965
Mativ Holdings
MATV
$646M
| – | – |
-10,240
| Closed | -$424K | – |
|
966
McDonald's
MCD
$196B
| – | – |
-3,270
| Closed | -$424K | – |
|
967
Mondelez International
MDLZ
$83.6B
| – | – |
-366,457
| Closed | -$15.8M | – |
|
968
Medtronic
MDT
$130B
| – | – |
-16,162
| Closed | -$1.3M | – |
|
969
Methode Electronics
MEI
$384M
| – | – |
-5,062
| Closed | -$231K | – |
|
970
Medallion Financial
MFIN
$224M
| – | – |
-17,614
| Closed | -$35K | – |
|
971
Magna International
MGA
$16B
| – | – |
-17,530
| Closed | -$757K | – |
|
972
MacroGenics
MGNX
$148M
| – | – |
-25,258
| Closed | -$470K | – |
|
973
McGrath RentCorp
MGRC
$3.05B
| – | – |
-5,986
| Closed | -$201K | – |
|
974
Mueller Industries
MLI
$11.5B
| – | – |
-49,916
| Closed | -$427K | – |
|
975
Merit Medical Systems
MMSI
$5.23B
| – | – |
-11,539
| Closed | -$333K | – |
|
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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.