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AL
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
(+11%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
10.81%
Top 10 Holdings %
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 |
Lowe's Companies
LOW
|
+$25.8M |
| 3 |
Gen Digital
GEN
|
+$23M |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCA Inc.
WOOF
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$22.5B
| $6.63M | 0.29% |
+353,884
| New | +$6.4M |
2017 Q2
0 quarters
|
|
102
BP
BP
$132B
| $6.59M | 0.29% |
214,451
+19,470
| +10% | +$606K |
2017 Q1
1 quarter
|
|
|
PTHN
103
DELISTED
Patheon N.V.
PTHN
| $6.57M | 0.29% |
+188,400
| New | +$5.81M |
2017 Q2
0 quarters
|
|
104
Citizens Financial Group
CFG
$27.4B
| $6.54M | 0.29% |
183,291
-18,681
| -9% | -$662K |
2017 Q1
1 quarter
|
|
105
TAL Education Group
TAL
$5.64B
| $6.5M | 0.29% |
+318,786
| New | +$6.26M |
2017 Q2
0 quarters
|
|
106
Occidental Petroleum
OXY
$64.1B
| $6.43M | 0.28% |
107,372
-113,393
| -51% | -$6.94M |
2017 Q1
1 quarter
|
|
107
DELISTED
Marathon Oil Corporation
MRO
| $6.42M | 0.28% |
541,861
+74,586
| +16% | +$1.04M |
2015 Q4
6 quarters
|
|
108
Constellation Brands
STZ
$23.5B
| $6.26M | 0.28% |
+32,318
| New | +$5.75M |
2017 Q2
0 quarters
|
|
109
Microsoft
MSFT
$3.89T
| $6.23M | 0.28% |
90,361
+78,844
| +685% | +$5.41M |
2017 Q1
1 quarter
|
|
110
Morgan Stanley
MS
$281B
| $6.18M | 0.27% |
138,589
+83,009
| +149% | +$3.58M |
2016 Q4
2 quarters
|
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $6.17M | 0.27% |
+92,849
| New | +$5.93M |
2017 Q2
0 quarters
|
|
112
Willis Towers Watson
WTW
$30.2B
| $6.03M | 0.27% |
41,444
+16,440
| +66% | +$2.3M |
2016 Q4
2 quarters
|
|
113
Mercado Libre
MELI
$91.8B
| $6.01M | 0.27% |
+23,969
| New | +$6.16M |
2017 Q2
0 quarters
|
|
114
L3Harris
LHX
$47.3B
| $5.99M | 0.27% |
54,908
+24,462
| +80% | +$2.69M |
2016 Q3
3 quarters
|
|
115
Idexx Laboratories
IDXX
$44.1B
| $5.96M | 0.26% |
+36,927
| New | +$6M |
2017 Q2
0 quarters
|
|
116
CMS Energy
CMS
$21.8B
| $5.85M | 0.26% |
126,524
+5,088
| +4% | +$235K |
2016 Q4
2 quarters
|
|
117
United Parcel Service
UPS
$86B
| $5.84M | 0.26% |
52,771
+45,674
| +644% | +$4.88M |
2017 Q1
1 quarter
|
|
118
Barrick Mining
B
$62.8B
| $5.83M | 0.26% |
+366,524
| New | +$6.27M |
2017 Q2
0 quarters
|
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $5.82M | 0.26% |
+152,946
| New | +$5.41M |
2017 Q2
0 quarters
|
|
120
Fidelity National Information Services
FIS
$19.4B
| $5.78M | 0.26% |
67,629
-21,091
| -24% | -$1.76M |
2016 Q4
2 quarters
|
|
121
Synopsys
SNPS
$82.4B
| $5.67M | 0.25% |
77,717
+49,031
| +171% | +$3.61M |
2017 Q1
1 quarter
|
|
122
DELISTED
Gulfport Energy Corp.
GPOR
| $5.58M | 0.25% |
+378,318
| New | +$5.79M |
2017 Q2
0 quarters
|
|
123
SM Energy
SM
$9.5B
| $5.53M | 0.24% |
334,380
+259,411
| +346% | +$5.15M |
2016 Q3
3 quarters
|
|
124
ConocoPhillips
COP
$181B
| $5.52M | 0.24% |
125,592
+22,112
| +21% | +$1.03M |
2017 Q1
1 quarter
|
|
125
DELISTED
CA, Inc.
CA
| $5.42M | 0.24% |
157,279
+6,846
| +5% | +$221K |
2016 Q2
4 quarters
|
|
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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.