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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
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 icon
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 icon
1187
DELISTED
ENVESTNET, INC.
ENV
– –
-8,231
Closed -$266K –
WOOF icon
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 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.