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AL
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 | |
|---|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$19.6B
| $8.77M | 0.39% |
+91,390
| New | +$9.37M |
2017 Q2
0 quarters
|
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $8.6M | 0.38% |
132,224
-281,300
| -68% | -$18.4M |
2016 Q3
3 quarters
|
|
78
Patterson-UTI
PTEN
$4.57B
| $8.59M | 0.38% |
425,535
+385,740
| +969% | +$8.4M |
2017 Q1
1 quarter
|
|
79
Delta Air Lines
DAL
$50.5B
| $8.19M | 0.36% |
152,447
+20,457
| +15% | +$1M |
2017 Q1
1 quarter
|
|
80
Marvell Technology
MRVL
$205B
| $8.17M | 0.36% |
494,701
+355,176
| +255% | +$5.74M |
2016 Q2
4 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$3.88T
| $8.16M | 0.36% |
+179,620
| New | +$8.22M |
2017 Q2
0 quarters
|
|
82
F5
FFIV
$25.8B
| $8.14M | 0.36% |
64,054
+41,147
| +180% | +$5.39M |
2016 Q3
3 quarters
|
|
83
DXC Technology
DXC
$2.57B
| $8.07M | 0.36% |
+121,618
| New | +$8.07M |
2017 Q2
0 quarters
|
|
|
KATE
84
DELISTED
Kate Spade & Company
KATE
| $8.03M | 0.36% |
+434,500
| New | +$8.01M |
2017 Q2
0 quarters
|
|
85
Marathon Petroleum
MPC
$128B
| $7.96M | 0.35% |
+152,088
| New | +$7.86M |
2017 Q2
0 quarters
|
|
86
Nasdaq
NDAQ
$57.3B
| $7.95M | 0.35% |
333,747
+321,687
| +2,667% | +$7.39M |
2016 Q4
2 quarters
|
|
87
Citigroup
C
$202B
| $7.6M | 0.34% |
113,647
-23,622
| -17% | -$1.45M |
2017 Q1
1 quarter
|
|
88
Royal Caribbean
RCL
$73.9B
| $7.56M | 0.33% |
69,193
+61,674
| +820% | +$6.55M |
2017 Q1
1 quarter
|
|
89
Kroger
KR
$39.4B
| $7.44M | 0.33% |
+319,113
| New | +$9.05M |
2017 Q2
0 quarters
|
|
90
Humana
HUM
$50.7B
| $7.41M | 0.33% |
30,792
+19,557
| +174% | +$4.43M |
2017 Q1
1 quarter
|
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $7.35M | 0.33% |
+84,090
| New | +$7.75M |
2017 Q2
0 quarters
|
|
92
Amgen
AMGN
$237B
| $7.31M | 0.32% |
42,467
-42,252
| -50% | -$6.87M |
2014 Q4
10 quarters
|
|
93
Southern Company
SO
$107B
| $7.14M | 0.32% |
149,158
+114,392
| +329% | +$5.74M |
2017 Q1
1 quarter
|
|
94
eBay
EBAY
$54B
| $7.12M | 0.32% |
203,916
+192,552
| +1,694% | +$6.59M |
2017 Q1
1 quarter
|
|
95
Zimmer Biomet
ZBH
$18.8B
| $7.03M | 0.31% |
56,359
-6,398
| -10% | -$759K |
2016 Q1
5 quarters
|
|
96
Advance Auto Parts
AAP
$2.83B
| $6.88M | 0.3% |
59,001
+55,597
| +1,633% | +$7.63M |
2017 Q1
1 quarter
|
|
|
97
Gilead Sciences
GILD
$193B
| $6.79M | 0.3% |
95,919
-306,277
| -76% | -$20.4M |
2014 Q2
12 quarters
|
|
98
Macy's
M
$6.29B
| $6.69M | 0.3% |
287,810
-113,364
| -28% | -$2.9M |
2014 Q3
11 quarters
|
|
99
Apple
AAPL
$5.07T
| $6.69M | 0.3% |
+185,728
| New | +$6.87M |
2017 Q2
0 quarters
|
|
100
Salesforce
CRM
$205B
| $6.65M | 0.29% |
76,812
-110,507
| -59% | -$9.6M |
2017 Q1
1 quarter
|
|
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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.