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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
PNK
1151
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,811
Closed -$250K –
KLXI
1152
DELISTED
KLX Inc.
KLXI
– –
-29,343
Closed -$1.11M –
RSPP
1153
DELISTED
RSP Permian, Inc.
RSPP
– –
-122,425
Closed -$5.07M –
JASO
1154
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-46,891
Closed -$307K –
IPCC
1155
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,064
Closed -$388K –
SNI
1156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-82,277
Closed -$6.45M –
RGC icon
1157
DELISTED
Regal Entertainment Group
RGC
– –
-53,658
Closed -$1.21M –
BSFT
1158
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,565
Closed -$304K –
ABCO
1159
DELISTED
Advisory Board Co
ABCO
– –
-36,632
Closed -$1.71M –
RICE
1160
DELISTED
Rice Energy Inc.
RICE
– –
-22,225
Closed -$527K –
SCLN
1161
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-13,417
Closed -$131K –
MYCC
1162
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,074
Closed -$194K –
KCG
1163
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,921
Closed -$391K –
YHOO
1164
DELISTED
Yahoo Inc
YHOO
– –
-46,654
Closed -$2.16M –
MJN
1165
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-121,080
Closed -$10.8M –
EXAR
1166
DELISTED
Exar Corporation
EXAR
– –
-38,500
Closed -$501K –
HW
1167
DELISTED
Headwaters Inc
HW
– –
-364,012
Closed -$8.55M –
ZLTQ
1168
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-153,128
Closed -$8.52M –
CHMT
1169
DELISTED
Chemtura Corporation
CHMT
– –
-282,591
Closed -$9.44M –
ADPT icon
1170
DELISTED
Adeptus Health Inc
ADPT
– –
-33,174
Closed -$60K –
NMBL icon
1171
DELISTED
Nimble Storage, Inc.
NMBL
– –
-280,094
Closed -$3.5M –
BEAV
1172
DELISTED
B/E Aerospace Inc
BEAV
– –
-137,178
Closed -$8.79M –
JOY
1173
DELISTED
Joy Global Inc
JOY
– –
-705,392
Closed -$19.9M –
RGSE
1174
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-50,582
Closed -$70K –
GIG
1175
DELISTED
GigPeak, Inc.
GIG
– –
-690,190
Closed -$2.13M –
44 45 46
47
48

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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.