We are live on ! Find out more
AL

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
INXN
1126
DELISTED
Interxion Holding N.V.
INXN
– –
-26,152
Closed -$1.04M –
ZAYO
1127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,162
Closed -$532K –
DERM icon
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 icon
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 icon
1141
DELISTED
Sanchez Energy Corporation
SN
– –
-132,168
Closed -$1.26M –
DNB icon
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
Alliance Trust
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
Ronald Blue & Co
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
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 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 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.