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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
WPZ
1176
DELISTED
Williams Partners L.P.
WPZ
– –
-12,358
Closed -$505K
XL
1177
DELISTED
XL Group Ltd.
XL
– –
-60,788
Closed -$2.42M
VSTO
1178
DELISTED
Vista Outdoor Inc.
VSTO
– –
-44,841
Closed -$923K
WLL
1179
DELISTED
Whiting Petroleum Corporation
WLL
– –
-187
Closed -$532K
CKH
1180
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,460
Closed -$365K
TRCO
1181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,921
Closed -$295K
DCM
1182
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,778
Closed -$252K
REXX
1183
DELISTED
Rex Energy Corporation
REXX
– –
-2,139
Closed -$10K
SSRI
1184
DELISTED
Silver Standard Resources
SSRI
– –
-24,286
Closed -$258K
WWAV
1185
DELISTED
The WhiteWave Foods Company
WWAV
– –
-238,553
Closed -$13.4M
NTT
1186
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-21,187
Closed -$908K
ENV
1187
DELISTED
ENVESTNET, INC.
ENV
– –
-8,231
Closed -$266K
WOOF
1188
DELISTED
VCA Inc.
WOOF
– –
-437,349
Closed -$40M
CIT
1189
DELISTED
CIT Group Inc.
CIT
– –
-13,752
Closed -$590K
HK
1190
DELISTED
Halcon Resources Corporation
HK
– –
-28,791
Closed -$222K
HRG
1191
DELISTED
HRG Group, Inc.
HRG
– –
-24,910
Closed -$481K
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.