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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
(+11%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
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 |
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 |
WOOF
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 | 19.11% |
| 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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.63T
| $5.35M | 0.24% |
+110,500
| New | +$5.27M |
|
|
STRP
127
DELISTED
Straight Path Communications Inc.
STRP
| $5.33M | 0.24% |
+29,667
| New | +$4.52M |
|
128
MetLife
MET
$60B
| $5.32M | 0.24% |
108,738
-212,270
| -66% | -$9.85M |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.21M | 0.23% |
116,378
+80,591
| +225% | +$3.53M |
|
130
Public Service Enterprise Group
PEG
$39.7B
| $5.21M | 0.23% |
+121,012
| New | +$5.35M |
|
131
CSX Corp
CSX
$92.8B
| $5.2M | 0.23% |
+286,026
| New | +$4.9M |
|
132
Campbell Soup
CPB
$6.52B
| $5.18M | 0.23% |
+99,323
| New | +$5.62M |
|
133
Walt Disney
DIS
$166B
| $5.09M | 0.23% |
+47,899
| New | +$5.25M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $5.09M | 0.23% |
81,802
+74,774
| +1,064% | +$4.63M |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $5.07M | 0.22% |
+22,531
| New | +$5.18M |
|
|
JOYY
136
JOYY Inc
JOYY
$3.65B
| $5.02M | 0.22% |
86,517
+38,076
| +79% | +$2.02M |
|
|
FITB
137
Fifth Third Bancorp
FITB
$52.3B
| $4.92M | 0.22% |
+189,631
| New | +$4.69M |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $4.9M | 0.22% |
86,503
+82,159
| +1,891% | +$4.46M |
|
139
D.R. Horton
DHI
$40.4B
| $4.88M | 0.22% |
141,244
+128,355
| +996% | +$4.29M |
|
140
Urban Outfitters
URBN
$6.31B
| $4.86M | 0.22% |
262,187
+105,461
| +67% | +$2.17M |
|
141
FirstEnergy
FE
$28.5B
| $4.81M | 0.21% |
165,017
+128,877
| +357% | +$3.83M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $4.79M | 0.21% |
29,691
-18,651
| -39% | -$2.96M |
|
|
PPLI
143
People Inc
PPLI
$3.23B
| $4.79M | 0.21% |
259,532
+161,467
| +165% | +$2.74M |
|
144
Capital One
COF
$124B
| $4.66M | 0.21% |
56,370
-38,498
| -41% | -$3.13M |
|
145
Teradyne
TER
$57.8B
| $4.65M | 0.21% |
+154,737
| New | +$5.2M |
|
146
Agnico Eagle Mines
AEM
$73.5B
| $4.63M | 0.2% |
+102,546
| New | +$4.81M |
|
147
Vertex Pharmaceuticals
VRTX
$120B
| $4.62M | 0.2% |
+35,852
| New | +$4.32M |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $4.61M | 0.2% |
52,102
-3,480
| -6% | -$318K |
|
149
HP
HPQ
$23B
| $4.57M | 0.2% |
261,487
+155,584
| +147% | +$2.86M |
|
150
Procter & Gamble
PG
$347B
| $4.55M | 0.2% |
52,247
-127,416
| -71% | -$11.2M |
|
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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.