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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 | |
|---|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $4.54M | 0.2% |
44,336
+36,930
| +499% | +$3.74M |
2017 Q1
1 quarter
|
|
152
Agilent Technologies
A
$48.8B
| $4.5M | 0.2% |
+75,906
| New | +$4.32M |
2017 Q2
0 quarters
|
|
153
AngloGold Ashanti
AU
$42.3B
| $4.49M | 0.2% |
+461,985
| New | +$5.27M |
2017 Q2
0 quarters
|
|
154
Dave & Buster's
PLAY
$242M
| $4.44M | 0.2% |
+66,753
| New | +$4.37M |
2017 Q2
0 quarters
|
|
155
Cemex
CX
$14.7B
| $4.42M | 0.2% |
+469,695
| New | +$4.14M |
2017 Q2
0 quarters
|
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $4.4M | 0.19% |
46,821
+12,680
| +37% | +$1.4M |
2016 Q4
2 quarters
|
|
157
Canadian Pacific Kansas City
CP
$78.7B
| $4.38M | 0.19% |
+136,030
| New | +$4.22M |
2017 Q2
0 quarters
|
|
158
H&R Block
HRB
$6.09B
| $4.32M | 0.19% |
139,924
+111,742
| +397% | +$2.93M |
2016 Q4
2 quarters
|
|
159
Henry Schein
HSIC
$9.47B
| $4.32M | 0.19% |
+60,264
| New | +$4.2M |
2017 Q2
0 quarters
|
|
160
Northrop Grumman
NOC
$78.3B
| $4.31M | 0.19% |
16,796
-12,167
| -42% | -$3.04M |
2016 Q4
2 quarters
|
|
161
Cenovus Energy
CVE
$60.6B
| $4.21M | 0.19% |
571,084
+551,269
| +2,782% | +$5.12M |
2017 Q1
1 quarter
|
|
162
Dentsply Sirona
XRAY
$1.88B
| $4.2M | 0.19% |
64,699
-33,051
| -34% | -$2.09M |
2016 Q1
5 quarters
|
|
163
DELISTED
Ansys
ANSS
| $4.16M | 0.18% |
+34,233
| New | +$4.03M |
2017 Q2
0 quarters
|
|
164
Arch Capital
ACGL
$34.7B
| $4.16M | 0.18% |
+133,722
| New | +$4.24M |
2017 Q2
0 quarters
|
|
165
Petrobras
PBR
$169B
| $4.09M | 0.18% |
+512,427
| New | +$4.57M |
2017 Q2
0 quarters
|
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.09M | 0.18% |
33,629
-41,865
| -55% | -$4.87M |
2016 Q1
5 quarters
|
|
167
AT&T
T
$141B
| $4.08M | 0.18% |
+143,151
| New | +$4.22M |
2017 Q2
0 quarters
|
|
168
Domino's
DPZ
$10.3B
| $4.04M | 0.18% |
+19,114
| New | +$3.77M |
2017 Q2
0 quarters
|
|
169
Weibo
WB
$1.52B
| $3.96M | 0.18% |
+59,549
| New | +$3.86M |
2017 Q2
0 quarters
|
|
170
Kinder Morgan
KMI
$76.7B
| $3.91M | 0.17% |
204,224
-207,483
| -50% | -$4.13M |
2017 Q1
1 quarter
|
|
171
Blackstone
BX
$94.1B
| $3.89M | 0.17% |
116,673
+107,294
| +1,144% | +$3.37M |
2017 Q1
1 quarter
|
|
172
AES
AES
$10.7B
| $3.88M | 0.17% |
348,782
+185,995
| +114% | +$2.14M |
2016 Q4
2 quarters
|
|
173
Philip Morris
PM
$311B
| $3.85M | 0.17% |
+32,807
| New | +$3.8M |
2017 Q2
0 quarters
|
|
174
Dick's Sporting Goods
DKS
$14.3B
| $3.84M | 0.17% |
96,317
-86,122
| -47% | -$3.88M |
2017 Q1
1 quarter
|
|
175
J.M. Smucker
SJM
$13.9B
| $3.83M | 0.17% |
+32,361
| New | +$4.09M |
2017 Q2
0 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.