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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
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 19.72%
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
USNA icon
1051
Usana Health Sciences
USNA
$276M
– –
-3,998
Closed -$230K
UVV icon
1052
Universal Corp
UVV
$1.14B
– –
-15,686
Closed -$1.11M
V icon
1053
Visa
V
$700B
– –
-4,231
Closed -$376K
VALE icon
1054
Vale
VALE
$65B
– –
-1,738,857
Closed -$16.5M
VCYT icon
1055
Veracyte
VCYT
$3.42B
– –
-10,718
Closed -$98K
VMI icon
1056
Valmont Industries
VMI
$9.29B
– –
-1,800
Closed -$280K
VOD icon
1057
Vodafone
VOD
$39.1B
– –
-32,940
Closed -$871K
VOYA icon
1058
Voya Financial
VOYA
$9.43B
– –
-49,758
Closed -$1.89M
VRSN icon
1059
VeriSign
VRSN
$26.4B
– –
-2,987
Closed -$260K
VRTS icon
1060
Virtus Investment Partners
VRTS
$1.07B
– –
-4,010
Closed -$425K
VSAT icon
1061
Viasat
VSAT
$10.4B
– –
-33,722
Closed -$2.15M
WAL icon
1062
Western Alliance Bancorporation
WAL
$8.83B
– –
-11,465
Closed -$563K
WAT icon
1063
Waters Corp
WAT
$40.2B
– –
-18,848
Closed -$2.95M
WEX icon
1064
WEX
WEX
$6.61B
– –
-13,456
Closed -$1.39M
WMT icon
1065
Walmart Inc
WMT
$850B
– –
-16,836
Closed -$405K
WSBC icon
1066
WesBanco
WSBC
$3.96B
– –
-7,655
Closed -$292K
WSFS icon
1067
WSFS Financial
WSFS
$4.06B
– –
-5,817
Closed -$267K
WSM icon
1068
Williams-Sonoma
WSM
$26.8B
– –
-29,546
Closed -$792K
WSO icon
1069
Watsco Inc
WSO
$13B
– –
-13,420
Closed -$1.92M
WTI icon
1070
W&T Offshore
WTI
$577M
– –
-88,565
Closed -$245K
WWW icon
1071
Wolverine World Wide
WWW
$1.7B
– –
-17,949
Closed -$448K
XPO icon
1072
XPO
XPO
$22.6B
– –
-113,496
Closed -$1.88M
XYL icon
1073
Xylem
XYL
$24.7B
– –
-16,717
Closed -$840K
YPF icon
1074
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-16,307
Closed -$396K
ZD icon
1075
Ziff Davis
ZD
$1.91B
– –
-16,483
Closed -$1.2M
41 42
43
44 45

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TCM
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AT
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RBC
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DL
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VKH
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CAM
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1GA
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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.