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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
INFO icon
1101
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-87,117
Closed -$3.66M –
XLNX
1102
DELISTED
Xilinx Inc
XLNX
– –
-20,220
Closed -$1.17M –
RDS.A
1103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-57,000
Closed -$2.96M –
RDS.B
1104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,902
Closed -$330K –
HRC
1105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,824
Closed -$1.82M –
TLGT
1106
DELISTED
Teligent, Inc
TLGT
– –
-1,061
Closed -$83K –
MSGN
1107
DELISTED
MSG Networks Inc.
MSGN
– –
-21,545
Closed -$503K –
STAY
1108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-22,041
Closed -$351K –
CTB
1109
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,536
Closed -$778K –
WIFI
1110
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,657
Closed -$333K –
GNMK
1111
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-12,394
Closed -$159K –
MIK
1112
DELISTED
Michaels Stores, Inc
MIK
– –
-123,697
Closed -$2.77M –
HMSY
1113
DELISTED
HMS Holdings Corp.
HMSY
– –
-36,997
Closed -$752K –
CZZ
1114
DELISTED
Cosan Limited
CZZ
– –
-19,394
Closed -$166K –
PE
1115
DELISTED
PARSLEY ENERGY INC
PE
– –
-97,988
Closed -$3.19M –
BMCH
1116
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-57,281
Closed -$1.3M –
HDS
1117
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,549
Closed -$2.28M –
AMAG
1118
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,833
Closed -$605K –
TECD
1119
DELISTED
Tech Data Corp
TECD
– –
-10,182
Closed -$956K –
AXE
1120
DELISTED
Anixter International Inc
AXE
– –
-3,634
Closed -$288K –
PGNX
1121
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-31,866
Closed -$301K –
UNT
1122
DELISTED
UNIT Corporation
UNT
– –
-55,771
Closed -$1.35M –
AGN
1123
DELISTED
Allergan plc
AGN
– –
-1,010
Closed -$241K –
MLNX
1124
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,411
Closed -$327K –
AYR
1125
DELISTED
Aircastle Ltd
AYR
– –
-15,219
Closed -$367K –
43 44
45
46 47

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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.