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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
PH icon
176
Parker-Hannifin
PH
$122B
$3.75M 0.17%
23,442
+65
+0.3% +$10.3K
USB icon
177
US Bancorp
USB
$100B
$3.73M 0.17%
71,820
+50,517
+237% +$2.6M
RHI icon
178
Robert Half
RHI
$4.16B
$3.73M 0.16%
+77,716
New +$3.63M
GG
179
DELISTED
Goldcorp Inc
GG
$3.72M 0.16%
+288,105
New +$4.03M
STMP
180
DELISTED
Stamps.com, Inc.
STMP
$3.69M 0.16%
23,810
+9,280
+64% +$1.17M
FL
181
DELISTED
Foot Locker
FL
$3.6M 0.16%
+72,988
New +$4.73M
KKR icon
182
KKR & Co
KKR
$85.8B
$3.55M 0.16%
190,937
+173,339
+985% +$3.17M
L icon
183
Loews
L
$23.6B
$3.54M 0.16%
75,571
+32,849
+77% +$1.54M
CTLT
184
DELISTED
CATALENT, INC.
CTLT
$3.52M 0.16%
+100,401
New +$3.3M
TRI icon
185
Thomson Reuters
TRI
$38.1B
$3.45M 0.15%
64,167
+45,200
+238% +$2.32M
EG icon
186
Everest Group
EG
$14.8B
$3.43M 0.15%
+13,477
New +$3.33M
SEIC icon
187
SEI Investments
SEIC
$11.9B
$3.42M 0.15%
63,496
+54,630
+616% +$2.81M
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
$3.36M 0.15%
332,596
+64,472
+24% +$699K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$3.35M 0.15%
59,044
+48,863
+480% +$2.72M
SPNC
190
DELISTED
Spectranetics Corp
SPNC
$3.27M 0.14%
+85,027
New +$2.45M
BAC icon
191
Bank of America
BAC
$432B
$3.26M 0.14%
+134,225
New +$3.13M
FOSL icon
192
Fossil Group
FOSL
$246M
$3.21M 0.14%
+310,530
New +$4.2M
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
$3.21M 0.14%
26,415
-35,840
-58% -$4.53M
NKE icon
194
Nike
NKE
$62.6B
$3.19M 0.14%
+54,052
New +$2.92M
PACW
195
DELISTED
PacWest Bancorp
PACW
$3.19M 0.14%
+68,243
New +$3.33M
VZ icon
196
Verizon
VZ
$185B
$3.17M 0.14%
+70,986
New +$3.31M
SNA icon
197
Snap-on
SNA
$21B
$3.15M 0.14%
19,969
+6,343
+47% +$1.04M
CMCSA icon
198
Comcast
CMCSA
$84B
$3.13M 0.14%
80,495
-8,814
-10% -$347K
MTD icon
199
Mettler-Toledo International
MTD
$26B
$2.96M 0.13%
+5,026
New +$2.75M
CDNS icon
200
Cadence Design Systems
CDNS
$93B
$2.94M 0.13%
87,928
+79,965
+1,004% +$2.66M
6 7
8
9 10

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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.