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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 | |
|---|---|---|---|---|---|---|---|
1001
Pentair
PNR
$10.9B
| – | – |
-5,439
| Closed | -$229K | – |
|
1002
Post Holdings
POST
$3.65B
| – | – |
-4,398
| Closed | -$252K | – |
|
1003
PTC Therapeutics
PTCT
$5.47B
| – | – |
-27,790
| Closed | -$273K | – |
|
1004
Quanta Services
PWR
$81.5B
| – | – |
-30,320
| Closed | -$1.12M | – |
|
1005
PayPal
PYPL
$49.2B
| – | – |
-9,072
| Closed | -$390K | – |
|
1006
Q2 Holdings
QTWO
$4.57B
| – | – |
-7,894
| Closed | -$275K | – |
|
1007
RPC Inc
RES
$1.18B
| – | – |
-187,709
| Closed | -$3.44M | – |
|
1008
Rio Tinto
RIO
$136B
| – | – |
-104,294
| Closed | -$4.24M | – |
|
1009
Ralph Lauren
RL
$22.3B
| – | – |
-13,429
| Closed | -$1.1M | – |
|
1010
ResMed
RMD
$33.1B
| – | – |
-17,258
| Closed | -$1.24M | – |
|
1011
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-9,025
| Closed | -$722K | – |
|
1012
Rush Enterprises Class A
RUSHA
$5.16B
| – | – |
-72,883
| Closed | -$714K | – |
|
1013
Sanmina
SANM
$7.22B
| – | – |
-7,494
| Closed | -$304K | – |
|
1014
Sinclair Inc
SBGI
$990M
| – | – |
-103,904
| Closed | -$4.21M | – |
|
1015
Sally Beauty Holdings
SBH
$1.71B
| – | – |
-110,649
| Closed | -$2.26M | – |
|
1016
Sabesp
SBS
$17B
| – | – |
-179,112
| Closed | -$362K | – |
|
1017
Southside Bancshares
SBSI
$1.01B
| – | – |
-8,172
| Closed | -$268K | – |
|
1018
DELISTED
Steelcase
SCS
| – | – |
-14,219
| Closed | -$238K | – |
|
1019
DELISTED
Sealed Air
SEE
| – | – |
-16,546
| Closed | -$721K | – |
|
1020
DELISTED
The Shyft Group
SHYF
| – | – |
-14,199
| Closed | -$114K | – |
|
1021
Silgan Holdings
SLGN
$4.34B
| – | – |
-28,602
| Closed | -$849K | – |
|
1022
SELLAS Life Sciences
SLS
$1.7B
| – | – |
-57
| Closed | -$53K | – |
|
1023
TD Synnex
SNX
$17.4B
| – | – |
-5,106
| Closed | -$286K | – |
|
1024
S&P Global
SPGI
$136B
| – | – |
-2,094
| Closed | -$274K | – |
|
1025
Simpson Manufacturing
SSD
$7.98B
| – | – |
-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 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.