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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
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
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 -$2.17M
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
1170
DELISTED
Adeptus Health Inc
ADPT
– –
-33,174
Closed -$60K
NMBL
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 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.