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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 | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$10.2B
| – | – |
-5,439
| Closed | -$229K |
|
1002
Post Holdings
POST
$4.12B
| – | – |
-4,398
| Closed | -$252K |
|
1003
PTC Therapeutics
PTCT
$6.5B
| – | – |
-27,790
| Closed | -$273K |
|
1004
Quanta Services
PWR
$96.5B
| – | – |
-30,320
| Closed | -$1.13M |
|
1005
PayPal
PYPL
$49B
| – | – |
-9,072
| Closed | -$390K |
|
1006
Q2 Holdings
QTWO
$3.31B
| – | – |
-7,894
| Closed | -$275K |
|
1007
RPC Inc
RES
$1.33B
| – | – |
-187,709
| Closed | -$3.44M |
|
1008
Rio Tinto
RIO
$150B
| – | – |
-104,294
| Closed | -$4.24M |
|
1009
Ralph Lauren
RL
$23B
| – | – |
-13,429
| Closed | -$1.1M |
|
1010
ResMed
RMD
$28B
| – | – |
-17,258
| Closed | -$1.24M |
|
1011
Reliance Steel & Aluminium
RS
$19.7B
| – | – |
-9,025
| Closed | -$722K |
|
1012
Rush Enterprises Class A
RUSHA
$5.93B
| – | – |
-48,589
| Closed | -$714K |
|
1013
Sanmina
SANM
$11.7B
| – | – |
-7,494
| Closed | -$304K |
|
1014
Sinclair Inc
SBGI
$999M
| – | – |
-103,904
| Closed | -$4.21M |
|
1015
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-110,649
| Closed | -$2.26M |
|
1016
Sabesp
SBS
$20.4B
| – | – |
-179,112
| Closed | -$362K |
|
1017
Southside Bancshares
SBSI
$1.02B
| – | – |
-8,172
| Closed | -$268K |
|
|
SCS
1018
DELISTED
Steelcase
SCS
| – | – |
-14,219
| Closed | -$238K |
|
|
SEE
1019
DELISTED
Sealed Air
SEE
| – | – |
-16,546
| Closed | -$721K |
|
|
SHYF
1020
DELISTED
The Shyft Group
SHYF
| – | – |
-14,199
| Closed | -$114K |
|
1021
Silgan Holdings
SLGN
$4.81B
| – | – |
-28,602
| Closed | -$849K |
|
1022
SELLAS Life Sciences
SLS
$2.38B
| – | – |
-57
| Closed | -$53K |
|
1023
TD Synnex
SNX
$20.2B
| – | – |
-5,106
| Closed | -$286K |
|
1024
S&P Global
SPGI
$127B
| – | – |
-2,094
| Closed | -$274K |
|
1025
Simpson Manufacturing
SSD
$7.68B
| – | – |
-8,991
| Closed | -$387K |
|
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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.