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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
SWKS icon
76
Skyworks Solutions
SWKS
$9.5B
$8.77M 0.39%
+91,390
New +$9.37M
RAI
77
DELISTED
Reynolds American Inc
RAI
$8.6M 0.38%
132,224
-281,300
-68% -$18.4M
PTEN icon
78
Patterson-UTI
PTEN
$4.07B
$8.59M 0.38%
425,535
+385,740
+969% +$8.4M
DAL icon
79
Delta Air Lines
DAL
$54.9B
$8.19M 0.36%
152,447
+20,457
+15% +$1M
MRVL icon
80
Marvell Technology
MRVL
$189B
$8.17M 0.36%
494,701
+355,176
+255% +$5.74M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.17T
$8.16M 0.36%
+179,620
New +$8.22M
FFIV icon
82
F5
FFIV
$22.6B
$8.14M 0.36%
64,054
+41,147
+180% +$5.39M
DXC icon
83
DXC Technology
DXC
$1.53B
$8.07M 0.36%
+121,618
New +$8.07M
KATE
84
DELISTED
Kate Spade & Company
KATE
$8.03M 0.36%
+434,500
New +$8.01M
MPC icon
85
Marathon Petroleum
MPC
$92.2B
$7.96M 0.35%
+152,088
New +$7.86M
NDAQ icon
86
Nasdaq
NDAQ
$51.4B
$7.95M 0.35%
333,747
+321,687
+2,667% +$7.39M
C icon
87
Citigroup
C
$222B
$7.6M 0.34%
113,647
-23,622
-17% -$1.45M
RCL icon
88
Royal Caribbean
RCL
$76.7B
$7.56M 0.33%
69,193
+61,674
+820% +$6.55M
KR icon
89
Kroger
KR
$35.3B
$7.44M 0.33%
+319,113
New +$9.05M
HUM icon
90
Humana
HUM
$47.7B
$7.41M 0.33%
30,792
+19,557
+174% +$4.43M
VMW
91
DELISTED
VMware, Inc
VMW
$7.35M 0.33%
+84,090
New +$7.75M
AMGN icon
92
Amgen
AMGN
$198B
$7.31M 0.32%
42,467
-42,252
-50% -$6.87M
SO icon
93
Southern Company
SO
$108B
$7.14M 0.32%
149,158
+114,392
+329% +$5.74M
EBAY icon
94
eBay
EBAY
$49.3B
$7.12M 0.32%
203,916
+192,552
+1,694% +$6.59M
ZBH icon
95
Zimmer Biomet
ZBH
$17.2B
$7.03M 0.31%
56,359
-6,398
-10% -$759K
AAP icon
96
Advance Auto Parts
AAP
$3.35B
$6.88M 0.3%
59,001
+55,597
+1,633% +$7.63M
GILD icon
97
Gilead Sciences
GILD
$162B
$6.79M 0.3%
95,919
-306,277
-76% -$20.4M
M icon
98
Macy's
M
$6.4B
$6.69M 0.3%
287,810
-113,364
-28% -$2.9M
AAPL icon
99
Apple
AAPL
$4.79T
$6.69M 0.3%
+185,728
New +$6.87M
CRM icon
100
Salesforce
CRM
$133B
$6.65M 0.29%
76,812
-110,507
-59% -$9.62M
2 3
4
5 6

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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.