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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
MTCH icon
976
Match Group
MTCH
$8.87B
– –
-37,392
Closed -$611K
MTB icon
977
M&T Bank
MTB
$36.3B
– –
-1,701
Closed -$263K
MU icon
978
Micron Technology
MU
$1.08T
– –
-627,922
Closed -$18.1M
MUR icon
979
Murphy Oil
MUR
$5.56B
– –
-219,076
Closed -$6.26M
MWA icon
980
Mueller Water Products
MWA
$3.89B
– –
-158,766
Closed -$1.88M
NAVI icon
981
Navient
NAVI
$809M
– –
-45,686
Closed -$674K
NBIX icon
982
Neurocrine Biosciences
NBIX
$17.4B
– –
-22,341
Closed -$967K
NCMI icon
983
National CineMedia
NCMI
$358M
– –
-2,202
Closed -$278K
NEM icon
984
Newmont
NEM
$102B
– –
-38,590
Closed -$1.27M
NFG icon
985
National Fuel Gas
NFG
$7.87B
– –
-19,121
Closed -$1.14M
NOW icon
986
ServiceNow
NOW
$98.4B
– –
-17,010
Closed -$298K
NSP icon
987
Insperity
NSP
$1.86B
– –
-5,818
Closed -$258K
NUE icon
988
Nucor
NUE
$53.7B
– –
-72,785
Closed -$4.35M
NVS icon
989
Novartis
NVS
$291B
– –
-104,021
Closed -$6.92M
NWL icon
990
Newell Brands
NWL
$2.29B
– –
-137,822
Closed -$6.5M
NXST icon
991
Nexstar Media Group
NXST
$5.55B
– –
-40,578
Closed -$2.85M
OFIX icon
992
Orthofix Medical
OFIX
$445M
– –
-10,386
Closed -$396K
OGE icon
993
OGE Energy
OGE
$10.2B
– –
-16,123
Closed -$564K
OI icon
994
O-I Glass
OI
$1.39B
– –
-16,293
Closed -$332K
OXM icon
995
Oxford Industries
OXM
$607M
– –
-11,696
Closed -$670K
PBH icon
996
Prestige Consumer Healthcare
PBH
$2.32B
– –
-17,826
Closed -$990K
PDS
997
Precision Drilling
PDS
$1.11B
– –
-9,910
Closed -$935K
PINC
998
DELISTED
Premier
PINC
– –
-21,564
Closed -$686K
PKG icon
999
Packaging Corp of America
PKG
$20.3B
– –
-7,516
Closed -$689K
PLNT icon
1000
Planet Fitness
PLNT
$4.28B
– –
-34,391
Closed -$663K
38 39
40
41 42

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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.