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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
INFO
1101
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-87,117
Closed -$3.65M
XLNX
1102
DELISTED
Xilinx Inc
XLNX
– –
-20,220
Closed -$1.17M
RDS.A
1103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-56,043
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 -$1.29M
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 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.