We are live on ! Find out more
AL

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
INXN
1126
DELISTED
Interxion Holding N.V.
INXN
– –
-26,152
Closed -$1.03M
ZAYO
1127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,162
Closed -$532K
DERM
1128
DELISTED
Dermira, Inc.
DERM
– –
-9,307
Closed -$317K
PIR
1129
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,109
Closed -$159K
IPHS
1130
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,056
Closed -$381K
AREX
1131
DELISTED
Approach Resources Inc.
AREX
– –
-66,182
Closed -$166K
MDSO
1132
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,602
Closed -$439K
RTEC
1133
DELISTED
Rudolph Technologies Inc
RTEC
– –
-14,759
Closed -$331K
PCMI
1134
DELISTED
PCM, Inc
PCMI
– –
-18,588
Closed -$521K
CTRL
1135
DELISTED
Control4 Corporation
CTRL
– –
-26,059
Closed -$411K
ANDX
1136
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,661
Closed -$254K
EPE
1137
DELISTED
EP Energy Corporation
EPE
– –
-49,398
Closed -$235K
ULTI
1138
DELISTED
Ultimate Software Group Inc
ULTI
– –
-22,168
Closed -$4.33M
TFCF
1139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-266,846
Closed -$8.48M
NXTM
1140
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,332
Closed -$277K
SN
1141
DELISTED
Sanchez Energy Corporation
SN
– –
-132,168
Closed -$1.26M
DNB
1142
DELISTED
Dun & Bradstreet
DNB
– –
-14,349
Closed -$1.55M
CVRR
1143
DELISTED
CVR Refining, LP
CVRR
– –
-20,733
Closed -$196K
ENLK
1144
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,107
Closed -$276K
ESRX
1145
DELISTED
Express Scripts Holding Company
ESRX
– –
-233,926
Closed -$15.4M
SONC
1146
DELISTED
Sonic Corp
SONC
– –
-17,974
Closed -$456K
AFSI
1147
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-131,064
Closed -$2.42M
EGN
1148
DELISTED
Energen
EGN
– –
-34,854
Closed -$1.9M
PERY
1149
DELISTED
Perry Ellis International Inc
PERY
– –
-10,080
Closed -$217K
ETP
1150
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,514
Closed -$567K
44 45
46
47 48

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.