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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
Cap. Flow
+$244M
Cap. Flow %
10.81%
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
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 icon
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 Held Since
ZTS icon
1076
Zoetis
ZTS
$36.9B
– –
-207,949
Closed -$11.1M –
PRKS icon
1077
United Parks & Resorts
PRKS
$1.55B
– –
-18,781
Closed -$343K –
NPKI icon
1078
NPK International
NPKI
$759M
– –
-33,543
Closed -$272K –
TPC icon
1079
Tutor Perini Cor
TPC
$4.37B
– –
-10,091
Closed -$321K –
ORAN icon
1080
DELISTED
Orange
ORAN
– –
-32,936
Closed -$512K –
SIX icon
1081
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,072
Closed -$897K –
ERF icon
1082
DELISTED
Enerplus Corporation
ERF
– –
-48,520
Closed -$391K –
DOOR icon
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,694
Closed -$610K –
MDC icon
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 icon
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 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.