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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
WPM icon
201
Wheaton Precious Metals
WPM
$50.6B
$2.93M 0.13%
+147,190
New +$3.01M
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.93M 0.13%
+50,015
New +$2.6M
MDRX
203
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.9M 0.13%
227,351
+142,340
+167% +$1.73M
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.87M 0.13%
+70,452
New +$2.79M
ALSN icon
205
Allison Transmission
ALSN
$9.87B
$2.86M 0.13%
+76,327
New +$2.85M
ALR
206
DELISTED
Alere Inc
ALR
$2.86M 0.13%
57,000
+28,172
+98% +$1.36M
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$2.84M 0.13%
63,289
-80,049
-56% -$3.68M
INCY icon
208
Incyte
INCY
$23.1B
$2.82M 0.12%
+22,407
New +$2.85M
ICE icon
209
Intercontinental Exchange
ICE
$80.6B
$2.81M 0.12%
42,668
-45,342
-52% -$2.78M
TJX icon
210
TJX Companies
TJX
$172B
$2.8M 0.12%
+77,704
New +$2.93M
HSY icon
211
Hershey
HSY
$35B
$2.8M 0.12%
26,094
+17,473
+203% +$1.93M
PAGP icon
212
Plains GP Holdings
PAGP
$5.19B
$2.78M 0.12%
106,383
+91,128
+597% +$2.55M
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.78M 0.12%
331,918
+284,340
+598% +$2.74M
BAX icon
214
Baxter International
BAX
$11.2B
$2.75M 0.12%
45,361
-96,526
-68% -$5.48M
PAA icon
215
Plains All American Pipeline
PAA
$17.3B
$2.73M 0.12%
103,961
+96,887
+1,370% +$2.68M
FAST icon
216
Fastenal
FAST
$52B
$2.73M 0.12%
+250,712
New +$2.81M
HBAN icon
217
Huntington Bancshares
HBAN
$37B
$2.73M 0.12%
+201,754
New +$2.61M
VTTI
218
DELISTED
VTTI Energy Partners LP
VTTI
$2.72M 0.12%
+138,524
New +$2.67M
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$2.71M 0.12%
155,552
-13,579
-8% -$311K
LMT icon
220
Lockheed Martin
LMT
$119B
$2.7M 0.12%
+9,724
New +$2.67M
DOX icon
221
Amdocs
DOX
$5.44B
$2.69M 0.12%
41,674
-34,661
-45% -$2.19M
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$2.66M 0.12%
+163,419
New +$2.7M
DO
223
DELISTED
Diamond Offshore Drilling
DO
$2.66M 0.12%
245,894
+158,778
+182% +$2.11M
WU icon
224
Western Union
WU
$2.65B
$2.66M 0.12%
139,744
+81,067
+138% +$1.57M
TXT icon
225
Textron
TXT
$15.9B
$2.61M 0.12%
+55,382
New +$2.61M
7 8
9
10 11

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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.