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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 | |
|---|---|---|---|---|---|---|---|
1026
Stellantis
STLA
$12B
| – | – |
-15,557
| Closed | -$169K | – |
|
1027
Steel Dynamics
STLD
$34B
| – | – |
-245,479
| Closed | -$8.53M | – |
|
1028
Stanley Black & Decker
SWK
$17.2B
| – | – |
-17,702
| Closed | -$2.35M | – |
|
1029
Southwest Gas
SWX
$6.67B
| – | – |
-6,352
| Closed | -$527K | – |
|
1030
TE Connectivity
TEL
$63.4B
| – | – |
-64,226
| Closed | -$4.79M | – |
|
1031
Terex
TEX
$6.46B
| – | – |
-14,473
| Closed | -$454K | – |
|
1032
DELISTED
TEGNA Inc
TGNA
| – | – |
-181,211
| Closed | -$2.97M | – |
|
1033
Hanover Insurance
THG
$8.54B
| – | – |
-10,014
| Closed | -$902K | – |
|
1034
Turkcell
TKC
$4.18B
| – | – |
-15,865
| Closed | -$131K | – |
|
1035
Telkom Indonesia
TLK
$11.2B
| – | – |
-11,098
| Closed | -$346K | – |
|
1036
Tilly's
TLYS
$129M
| – | – |
-12,836
| Closed | -$116K | – |
|
1037
Tennant Co
TNC
$1.32B
| – | – |
-5,698
| Closed | -$414K | – |
|
1038
ProShares UltraPro QQQ
TQQQ
$33.9B
| – | – |
-283,368
| Closed | -$1.04M | – |
|
1039
TripAdvisor
TRIP
$865M
| – | – |
-20,893
| Closed | -$902K | – |
|
1040
Trimble
TRMB
$12.9B
| – | – |
-10,926
| Closed | -$350K | – |
|
1041
T. Rowe Price
TROW
$23.6B
| – | – |
-12,698
| Closed | -$865K | – |
|
1042
TSMC
TSM
$2.15T
| – | – |
-52,563
| Closed | -$1.73M | – |
|
1043
Tyson Foods
TSN
$20.9B
| – | – |
-49,351
| Closed | -$3.04M | – |
|
1044
Trane Technologies
TT
$93.2B
| – | – |
-48,804
| Closed | -$3.97M | – |
|
1045
TTM Technologies
TTMI
$8.34B
| – | – |
-121,026
| Closed | -$1.95M | – |
|
1046
Tyler Technologies
TYL
$16.9B
| – | – |
-13,126
| Closed | -$2.03M | – |
|
1047
UGI
UGI
$8.02B
| – | – |
-7,741
| Closed | -$382K | – |
|
1048
Ultrapar
UGP
$5.78B
| – | – |
-26,788
| Closed | -$304K | – |
|
1049
UnitedHealth
UNH
$360B
| – | – |
-42,109
| Closed | -$6.91M | – |
|
1050
United Rentals
URI
$70.7B
| – | – |
-47,279
| Closed | -$5.91M | – |
|
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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.