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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.72T
| $5.35M | 0.24% |
+110,500
| New | +$5.27M |
2017 Q2
0 quarters
|
|
|
STRP
127
DELISTED
Straight Path Communications Inc.
STRP
| $5.33M | 0.24% |
+29,667
| New | +$4.52M |
2017 Q2
0 quarters
|
|
128
MetLife
MET
$63.6B
| $5.32M | 0.24% |
108,738
-212,270
| -66% | -$9.8M |
2017 Q1
1 quarter
|
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.22M | 0.23% |
116,378
+80,591
| +225% | +$3.53M |
2017 Q1
1 quarter
|
|
130
Public Service Enterprise Group
PEG
$36.3B
| $5.2M | 0.23% |
+121,012
| New | +$5.35M |
2017 Q2
0 quarters
|
|
131
CSX Corp
CSX
$96.6B
| $5.2M | 0.23% |
+286,026
| New | +$4.9M |
2017 Q2
0 quarters
|
|
132
Campbell Soup
CPB
$6.13B
| $5.18M | 0.23% |
+99,323
| New | +$5.62M |
2017 Q2
0 quarters
|
|
133
Walt Disney
DIS
$188B
| $5.09M | 0.23% |
+47,899
| New | +$5.25M |
2017 Q2
0 quarters
|
|
134
DELISTED
Discover Financial Services
DFS
| $5.09M | 0.23% |
81,802
+74,774
| +1,064% | +$4.63M |
2016 Q4
2 quarters
|
|
135
DELISTED
Coherent Inc
COHR
| $5.07M | 0.22% |
+22,531
| New | +$5.18M |
2017 Q2
0 quarters
|
|
136
JOYY Inc
JOYY
$3.63B
| $5.02M | 0.22% |
86,517
+38,076
| +79% | +$2.02M |
2016 Q3
3 quarters
|
|
137
Fifth Third Bancorp
FITB
$48.3B
| $4.92M | 0.22% |
+189,631
| New | +$4.69M |
2017 Q2
0 quarters
|
|
138
DELISTED
WestRock Company
WRK
| $4.9M | 0.22% |
86,503
+82,159
| +1,891% | +$4.46M |
2016 Q4
2 quarters
|
|
139
D.R. Horton
DHI
$40.9B
| $4.88M | 0.22% |
141,244
+128,355
| +996% | +$4.29M |
2016 Q3
3 quarters
|
|
140
Urban Outfitters
URBN
$7.64B
| $4.86M | 0.22% |
262,187
+105,461
| +67% | +$2.17M |
2017 Q1
1 quarter
|
|
141
FirstEnergy
FE
$27.1B
| $4.81M | 0.21% |
165,017
+128,877
| +357% | +$3.83M |
2016 Q4
2 quarters
|
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $4.8M | 0.21% |
29,691
-18,651
| -39% | -$2.96M |
2016 Q3
3 quarters
|
|
143
People Inc
PPLI
$2.71B
| $4.79M | 0.21% |
259,532
+161,467
| +165% | +$2.74M |
2017 Q1
1 quarter
|
|
144
Capital One
COF
$125B
| $4.66M | 0.21% |
56,370
-38,498
| -41% | -$3.13M |
2016 Q1
5 quarters
|
|
145
Teradyne
TER
$48.3B
| $4.65M | 0.21% |
+154,737
| New | +$5.2M |
2017 Q2
0 quarters
|
|
146
Agnico Eagle Mines
AEM
$91B
| $4.63M | 0.2% |
+102,546
| New | +$4.81M |
2017 Q2
0 quarters
|
|
147
Vertex Pharmaceuticals
VRTX
$135B
| $4.62M | 0.2% |
+35,852
| New | +$4.32M |
2017 Q2
0 quarters
|
|
148
DELISTED
Randgold Resources Ltd
GOLD
| $4.61M | 0.2% |
52,102
-3,480
| -6% | -$318K |
2015 Q4
6 quarters
|
|
149
HP
HPQ
$29.6B
| $4.57M | 0.2% |
261,487
+155,584
| +147% | +$2.86M |
2016 Q3
3 quarters
|
|
150
Procter & Gamble
PG
$369B
| $4.55M | 0.2% |
52,247
-127,416
| -71% | -$11.2M |
2017 Q1
1 quarter
|
|
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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.