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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
(+11%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
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 |
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 |
WOOF
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 | 19.11% |
| 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 | |
|---|---|---|---|---|---|---|
951
LCI Industries
LCII
$2.58B
| – | – |
-8,660
| Closed | -$864K |
|
952
Lear
LEA
$7.2B
| – | – |
-8,269
| Closed | -$1.17M |
|
953
Lennar Class A
LEN
$19.8B
| – | – |
-16,874
| Closed | -$822K |
|
954
LGI Homes
LGIH
$1.34B
| – | – |
-15,083
| Closed | -$511K |
|
955
Ligand Pharmaceuticals
LGND
$6.1B
| – | – |
-8,573
| Closed | -$566K |
|
956
Labcorp
LH
$23.1B
| – | – |
-41,693
| Closed | -$5.14M |
|
|
LNW
957
DELISTED
Light & Wonder
LNW
| – | – |
-25,131
| Closed | -$594K |
|
958
LivePerson
LPSN
$18.6M
| – | – |
-854
| Closed | -$88K |
|
959
Louisiana-Pacific
LPX
$5.07B
| – | – |
-39,463
| Closed | -$979K |
|
960
Lesaka Technologies
LSAK
$396M
| – | – |
-17,188
| Closed | -$210K |
|
961
Las Vegas Sands
LVS
$30B
| – | – |
-10,435
| Closed | -$596K |
|
962
Mastercard
MA
$470B
| – | – |
-3,238
| Closed | -$364K |
|
963
Manhattan Associates
MANH
$8.82B
| – | – |
-11,138
| Closed | -$580K |
|
964
Mattel
MAT
$4.18B
| – | – |
-191,894
| Closed | -$4.91M |
|
965
Mativ Holdings
MATV
$448M
| – | – |
-10,240
| Closed | -$424K |
|
966
McDonald's
MCD
$187B
| – | – |
-3,270
| Closed | -$424K |
|
967
Mondelez International
MDLZ
$78.1B
| – | – |
-366,457
| Closed | -$15.8M |
|
968
Medtronic
MDT
$105B
| – | – |
-16,162
| Closed | -$1.3M |
|
969
Methode Electronics
MEI
$583M
| – | – |
-5,062
| Closed | -$231K |
|
970
Medallion Financial
MFIN
$225M
| – | – |
-17,614
| Closed | -$35K |
|
971
Magna International
MGA
$18.4B
| – | – |
-17,530
| Closed | -$757K |
|
972
MacroGenics
MGNX
$273M
| – | – |
-25,258
| Closed | -$470K |
|
973
McGrath RentCorp
MGRC
$2.88B
| – | – |
-5,986
| Closed | -$201K |
|
974
Mueller Industries
MLI
$13.9B
| – | – |
-49,916
| Closed | -$427K |
|
975
Merit Medical Systems
MMSI
$4.36B
| – | – |
-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 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.