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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 | |
|---|---|---|---|---|---|---|
1051
Usana Health Sciences
USNA
$409M
| – | – |
-3,998
| Closed | -$230K |
|
1052
Universal Corp
UVV
$1.34B
| – | – |
-15,686
| Closed | -$1.11M |
|
1053
Visa
V
$672B
| – | – |
-4,231
| Closed | -$376K |
|
1054
Vale
VALE
$63.2B
| – | – |
-1,738,857
| Closed | -$16.5M |
|
1055
Veracyte
VCYT
$4.63B
| – | – |
-10,718
| Closed | -$98K |
|
1056
Valmont Industries
VMI
$9.46B
| – | – |
-1,800
| Closed | -$280K |
|
1057
Vodafone
VOD
$35.7B
| – | – |
-32,940
| Closed | -$871K |
|
1058
Voya Financial
VOYA
$8.93B
| – | – |
-49,758
| Closed | -$1.89M |
|
1059
VeriSign
VRSN
$23.9B
| – | – |
-2,987
| Closed | -$260K |
|
1060
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-4,010
| Closed | -$425K |
|
1061
Viasat
VSAT
$10.2B
| – | – |
-33,722
| Closed | -$2.15M |
|
1062
Western Alliance Bancorporation
WAL
$9.11B
| – | – |
-11,465
| Closed | -$563K |
|
1063
Waters Corp
WAT
$36.4B
| – | – |
-18,848
| Closed | -$2.95M |
|
1064
WEX
WEX
$5.4B
| – | – |
-13,456
| Closed | -$1.39M |
|
1065
Walmart Inc
WMT
$870B
| – | – |
-16,836
| Closed | -$405K |
|
1066
WesBanco
WSBC
$3.93B
| – | – |
-7,655
| Closed | -$292K |
|
1067
WSFS Financial
WSFS
$4.1B
| – | – |
-5,817
| Closed | -$267K |
|
1068
Williams-Sonoma
WSM
$26.2B
| – | – |
-29,546
| Closed | -$792K |
|
1069
Watsco Inc
WSO
$14.9B
| – | – |
-13,420
| Closed | -$1.92M |
|
1070
W&T Offshore
WTI
$553M
| – | – |
-88,565
| Closed | -$245K |
|
1071
Wolverine World Wide
WWW
$1.61B
| – | – |
-17,949
| Closed | -$448K |
|
1072
XPO
XPO
$25.1B
| – | – |
-113,496
| Closed | -$1.88M |
|
1073
Xylem
XYL
$27.6B
| – | – |
-16,717
| Closed | -$840K |
|
1074
YPF
YPF
$20.6B
| – | – |
-16,307
| Closed | -$396K |
|
1075
Ziff Davis
ZD
$1.92B
| – | – |
-16,483
| Closed | -$1.2M |
|
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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.