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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 icon
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 19.11%
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
ZTS icon
1076
Zoetis
ZTS
$31.1B
– –
-207,949
Closed -$11.1M
PRKS icon
1077
United Parks & Resorts
PRKS
$2.13B
– –
-18,781
Closed -$343K
NPKI
1078
NPK International
NPKI
$1.25B
– –
-33,543
Closed -$272K
TPC
1079
Tutor Perini Cor
TPC
$4.58B
– –
-10,091
Closed -$321K
ORAN
1080
DELISTED
Orange
ORAN
– –
-32,936
Closed -$512K
SIX
1081
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,072
Closed -$897K
ERF
1082
DELISTED
Enerplus Corporation
ERF
– –
-48,520
Closed -$391K
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,694
Closed -$610K
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-35,592
Closed -$849K
QUOT
1085
DELISTED
Quotient Technology Inc
QUOT
– –
-11,489
Closed -$110K
AJRD
1086
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,517
Closed -$489K
ISEE
1087
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-37,586
Closed -$138K
CS
1088
DELISTED
Credit Suisse Group
CS
– –
-97,416
Closed -$1.45M
BBBY
1089
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,064
Closed -$1.46M
LCI
1090
DELISTED
Lannett Company, Inc.
LCI
– –
-2,290
Closed -$205K
TEN
1091
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,681
Closed -$1.73M
Y
1092
DELISTED
Alleghany Corp
Y
– –
-509
Closed -$313K
TMX
1093
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,464
Closed -$432K
SNP
1094
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,573
Closed -$454K
PTR
1095
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,731
Closed -$200K
ENIA
1096
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-63,133
Closed -$656K
ATRS
1097
DELISTED
Antares Pharma, Inc.
ATRS
– –
-27,402
Closed -$78K
JOBS
1098
DELISTED
51job Inc
JOBS
– –
-7,673
Closed -$281K
KRA
1099
DELISTED
Kraton Corporation
KRA
– –
-7,375
Closed -$228K
NUAN
1100
DELISTED
Nuance Communications, Inc.
NUAN
– –
-101,657
Closed -$1.52M
42 43
44
45 46

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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.