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AL
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 | |
|---|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$55.6B
| $2.93M | 0.13% |
+147,190
| New | +$3.01M |
2017 Q2
0 quarters
|
|
|
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.93M | 0.13% |
+50,015
| New | +$2.6M |
2017 Q2
0 quarters
|
|
|
MDRX
203
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.9M | 0.13% |
227,351
+142,340
| +167% | +$1.73M |
2016 Q4
2 quarters
|
|
204
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.86M | 0.13% |
+70,452
| New | +$2.79M |
2017 Q2
0 quarters
|
|
205
Allison Transmission
ALSN
$8.85B
| $2.86M | 0.13% |
+76,327
| New | +$2.85M |
2017 Q2
0 quarters
|
|
|
ALR
206
DELISTED
Alere Inc
ALR
| $2.86M | 0.13% |
57,000
+28,172
| +98% | +$1.36M |
2015 Q4
6 quarters
|
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.13% |
63,289
-80,049
| -56% | -$3.68M |
2017 Q1
1 quarter
|
|
208
Incyte
INCY
$23B
| $2.82M | 0.12% |
+22,407
| New | +$2.85M |
2017 Q2
0 quarters
|
|
209
Intercontinental Exchange
ICE
$89.9B
| $2.81M | 0.12% |
42,668
-45,342
| -52% | -$2.78M |
2016 Q4
2 quarters
|
|
210
TJX Companies
TJX
$158B
| $2.8M | 0.12% |
+77,704
| New | +$2.93M |
2017 Q2
0 quarters
|
|
211
Hershey
HSY
$33.8B
| $2.8M | 0.12% |
26,094
+17,473
| +203% | +$1.93M |
2016 Q3
3 quarters
|
|
212
Plains GP Holdings
PAGP
$5.71B
| $2.78M | 0.12% |
106,383
+91,128
| +597% | +$2.55M |
2017 Q1
1 quarter
|
|
|
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 |
2016 Q4
2 quarters
|
|
214
Baxter International
BAX
$13.1B
| $2.75M | 0.12% |
45,361
-96,526
| -68% | -$5.48M |
2014 Q4
10 quarters
|
|
215
Plains All American Pipeline
PAA
$18.9B
| $2.73M | 0.12% |
103,961
+96,887
| +1,370% | +$2.68M |
2016 Q1
5 quarters
|
|
216
Fastenal
FAST
$60.2B
| $2.73M | 0.12% |
+250,712
| New | +$2.81M |
2017 Q2
0 quarters
|
|
217
Huntington Bancshares
HBAN
$31.8B
| $2.73M | 0.12% |
+201,754
| New | +$2.61M |
2017 Q2
0 quarters
|
|
|
VTTI
218
DELISTED
VTTI Energy Partners LP
VTTI
| $2.72M | 0.12% |
+138,524
| New | +$2.67M |
2017 Q2
0 quarters
|
|
|
FTR
219
DELISTED
Frontier Communications Corp.
FTR
| $2.71M | 0.12% |
155,552
-13,579
| -8% | -$311K |
2017 Q1
1 quarter
|
|
220
Lockheed Martin
LMT
$147B
| $2.7M | 0.12% |
+9,724
| New | +$2.67M |
2017 Q2
0 quarters
|
|
221
Amdocs
DOX
$6.54B
| $2.69M | 0.12% |
41,674
-34,661
| -45% | -$2.19M |
2016 Q2
4 quarters
|
|
|
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.66M | 0.12% |
+163,419
| New | +$2.7M |
2017 Q2
0 quarters
|
|
223
DELISTED
Diamond Offshore Drilling
DO
| $2.66M | 0.12% |
245,894
+158,778
| +182% | +$2.11M |
2017 Q1
1 quarter
|
|
224
Western Union
WU
$1.94B
| $2.66M | 0.12% |
139,744
+81,067
| +138% | +$1.57M |
2017 Q1
1 quarter
|
|
225
Textron
TXT
$13.4B
| $2.61M | 0.12% |
+55,382
| New | +$2.61M |
2017 Q2
0 quarters
|
|
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1GA
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.