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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
KEY icon
101
KeyCorp
KEY
$24.9B
$6.63M 0.29%
+353,884
New +$6.4M
BP icon
102
BP
BP
$112B
$6.59M 0.29%
214,451
+19,470
+10% +$606K
PTHN
103
DELISTED
Patheon N.V.
PTHN
$6.57M 0.29%
+188,400
New +$5.81M
CFG icon
104
Citizens Financial Group
CFG
$30.6B
$6.54M 0.29%
183,291
-18,681
-9% -$662K
TAL icon
105
TAL Education Group
TAL
$5.73B
$6.5M 0.29%
+318,786
New +$6.26M
OXY icon
106
Occidental Petroleum
OXY
$57.2B
$6.43M 0.28%
107,372
-113,393
-51% -$6.94M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$6.42M 0.28%
541,861
+74,586
+16% +$1.04M
STZ icon
108
Constellation Brands
STZ
$22.6B
$6.26M 0.28%
+32,318
New +$5.75M
MSFT icon
109
Microsoft
MSFT
$2.9T
$6.23M 0.28%
90,361
+78,844
+685% +$5.41M
MS icon
110
Morgan Stanley
MS
$343B
$6.18M 0.27%
138,589
+83,009
+149% +$3.58M
CERN
111
DELISTED
Cerner Corp
CERN
$6.17M 0.27%
+92,849
New +$5.93M
WTW icon
112
Willis Towers Watson
WTW
$27.1B
$6.03M 0.27%
41,444
+16,440
+66% +$2.3M
MELI icon
113
Mercado Libre
MELI
$91.2B
$6.01M 0.27%
+23,969
New +$6.16M
LHX icon
114
L3Harris
LHX
$53.1B
$5.99M 0.27%
54,908
+24,462
+80% +$2.69M
IDXX icon
115
Idexx Laboratories
IDXX
$43B
$5.96M 0.26%
+36,927
New +$6M
CMS icon
116
CMS Energy
CMS
$22.9B
$5.85M 0.26%
126,524
+5,088
+4% +$235K
UPS icon
117
United Parcel Service
UPS
$98.5B
$5.84M 0.26%
52,771
+45,674
+644% +$4.88M
B
118
Barrick Mining
B
$62.8B
$5.83M 0.26%
+366,524
New +$6.27M
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$5.82M 0.26%
+152,946
New +$5.41M
FIS icon
120
Fidelity National Information Services
FIS
$21B
$5.78M 0.26%
67,629
-21,091
-24% -$1.76M
SNPS icon
121
Synopsys
SNPS
$72.3B
$5.67M 0.25%
77,717
+49,031
+171% +$3.61M
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
$5.58M 0.25%
+378,318
New +$5.79M
SM icon
123
SM Energy
SM
$7.96B
$5.53M 0.24%
334,380
+259,411
+346% +$5.15M
COP icon
124
ConocoPhillips
COP
$145B
$5.52M 0.24%
125,592
+22,112
+21% +$1.03M
CA
125
DELISTED
CA, Inc.
CA
$5.42M 0.24%
157,279
+6,846
+5% +$221K
3 4
5
6 7

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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.