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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
ADP icon
151
Automatic Data Processing
ADP
$97.2B
$4.54M 0.2%
44,336
+36,930
+499% +$3.74M
A icon
152
Agilent Technologies
A
$37.7B
$4.5M 0.2%
+75,906
New +$4.32M
AU icon
153
AngloGold Ashanti
AU
$41B
$4.49M 0.2%
+461,985
New +$5.27M
PLAY icon
154
Dave & Buster's
PLAY
$355M
$4.44M 0.2%
+66,753
New +$4.37M
CX icon
155
Cemex
CX
$18.4B
$4.42M 0.2%
+469,695
New +$4.14M
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$4.4M 0.19%
46,821
+12,680
+37% +$1.4M
CP icon
157
Canadian Pacific Kansas City
CP
$81.1B
$4.38M 0.19%
+136,030
New +$4.22M
HRB icon
158
H&R Block
HRB
$5.01B
$4.33M 0.19%
139,924
+111,742
+397% +$2.93M
HSIC icon
159
Henry Schein
HSIC
$9.66B
$4.33M 0.19%
+60,264
New +$4.2M
NOC icon
160
Northrop Grumman
NOC
$74.6B
$4.31M 0.19%
16,796
-12,167
-42% -$3.04M
CVE icon
161
Cenovus Energy
CVE
$54.1B
$4.21M 0.19%
571,084
+551,269
+2,782% +$5.12M
XRAY icon
162
Dentsply Sirona
XRAY
$2.66B
$4.2M 0.19%
64,699
-33,051
-34% -$2.09M
ANSS
163
DELISTED
Ansys
ANSS
$4.17M 0.18%
+34,233
New +$4.03M
ACGL icon
164
Arch Capital
ACGL
$34.5B
$4.16M 0.18%
+133,722
New +$4.24M
PBR icon
165
Petrobras
PBR
$122B
$4.09M 0.18%
+512,427
New +$4.57M
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$4.09M 0.18%
33,629
-41,865
-55% -$4.87M
T icon
167
AT&T
T
$160B
$4.08M 0.18%
+143,151
New +$4.22M
DPZ icon
168
Domino's
DPZ
$10.6B
$4.04M 0.18%
+19,114
New +$3.77M
WB icon
169
Weibo
WB
$1.93B
$3.96M 0.18%
+59,549
New +$3.86M
KMI icon
170
Kinder Morgan
KMI
$72.3B
$3.91M 0.17%
204,224
-207,483
-50% -$4.13M
BX icon
171
Blackstone
BX
$150B
$3.89M 0.17%
116,673
+107,294
+1,144% +$3.37M
AES icon
172
AES
AES
$10.6B
$3.88M 0.17%
348,782
+185,995
+114% +$2.14M
PM icon
173
Philip Morris
PM
$303B
$3.85M 0.17%
+32,807
New +$3.8M
DKS icon
174
Dick's Sporting Goods
DKS
$18.8B
$3.84M 0.17%
96,317
-86,122
-47% -$3.88M
SJM icon
175
J.M. Smucker
SJM
$12.6B
$3.83M 0.17%
+32,361
New +$4.09M
5 6
7
8 9

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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.