CIK: 0001563592
Total reported value
$2.3B
Reporting period: 2017-06-30 · Number of holdings: 811
Airain ltd disclosed 811 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $2.3B and a quarterly turnover rate of 117.4%.
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Airain ltd's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 235 equally-sized positions, well below its 811 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LOW
+5218.7% $24.5M
Trim GILD
-76.2% -$20.5M
Trim REYN
-68.0% -$17.5M
Add ADSK
+721.6% $19.2M
Add RF
+1204.4% $18.4M
Add ORLY
+962.2% $16.1M
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | Stock-Other | 1.42% | — | -3.29% | |
| 2 | ✓ | Panera Bread Co | Stock-Other | 1.41% | +1.41% | NEW | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.35% | — | +4.48% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | +1.08% | +5218.67% | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.01% | — | +31.72% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 0.95% | +0.95% | NEW | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.95% | +0.84% | +721.58% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.93% | — | +31.77% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +18.62% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.88% | +0.81% | +1204.41% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.85% | +0.85% | NEW | |
| 13 | AIG | American International Group | Stock-Financials | 0.83% | — | +45.54% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.81% | +0.71% | +962.19% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.80% | — | +39.93% | |
| 16 | WKC | World Kinect CORP | Stock-Other | 0.78% | — | -3.15% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 0.78% | — | +108.50% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.77% | — | +34.65% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | -11.95% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | +0.73% | NEW | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | +18.57% | |
| 22 | ✓ | Brocade Communications Sys I | Stock-Other | 0.72% | — | -8.42% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.71% | +0.45% | +279.88% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +18.91% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.69% | NEW | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.68% | — | -14.10% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -1.46% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.66% | +0.61% | +1336.60% | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 0.64% | +0.49% | +284.77% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.62% | — | -26.98% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | +0.49% | +377.51% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.59% | +0.59% | NEW | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.59% | — | +128.73% | |
| 35 | ✓ | Stock-Other | 0.59% | — | +115.77% | ||
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | +238.11% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.56% | — | +23.86% | |
| 38 | ✓ | Level 3 Communications INC | Stock-Other | 0.55% | — | -46.38% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +97.83% | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 0.51% | +0.51% | NEW | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.51% | +0.51% | NEW | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | +0.46% | +2065.01% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.49% | +0.49% | NEW | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | +5.43% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.48% | — | +57.37% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | — | -28.74% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.48% | — | +237.49% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.48% | +0.44% | +1329.81% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 811 | $2.3B | 100 | |
| 2017-03-31 | 771 | $2.0B | 100 | |
| 2016-12-31 | 641 | $1.2B | 100 | |
| 2016-09-30 | 587 | $1.7B | 100 | |
| 2016-06-30 | 625 | $1.7B | 100 | |
| 2016-03-31 | 762 | $1.4B | 100 | |
| 2015-12-31 | 806 | $1.5B | 100 | |
| 2015-09-30 | 821 | $1.7B | 100 | |
| 2015-06-30 | 862 | $1.8B | 100 | |
| 2015-03-31 | 797 | $1.6B | 100 | |
| 2014-12-31 | 681 | $1.2B | 100 | |
| 2014-09-30 | 770 | $1.5B | 100 | |
| 2014-06-30 | 741 | $1.2B | 100 | |
| 2014-03-31 | 687 | $569.9M | 100 | |
| 2013-12-31 | 551 | $770.5M | 100 | |
| 2013-09-30 | 456 | $537.5M | 100 | |
| 2013-06-30 | 542 | $671.8M | 0 |
Airain ltd's most significant position changes for 2017-06-30: Sold out: ; New buy: Panera Bread Co; New buy: Symantec CORP (SYMCEUR); New buy: United Airlines Holdings INC (UAL); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.1% | +5218.67% | Add |
| 2 | ADSK | Autodesk INC | +0.8% | +721.58% | Add |
| 3 | RF | Regions Financial CORP | +0.8% | +1204.41% | Add |
| 4 | ORLY | O'reilly Automotive INC | +0.7% | +962.19% | Add |
| 5 | MCHP | Microchip Technology INC | +0.6% | +1336.60% | Add |
| 6 | BCRUSD | Cr Bard INC | +0.5% | +284.77% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.5% | +377.51% | Add |
| 8 | DHR | Danaher CORP | +0.5% | +2065.01% | Add |
| 9 | AZO | Autozone INC | +0.5% | +279.88% | Add |
| 10 | WM | Waste Management INC | +0.4% | +1329.81% | Add |
| 11 | TDG | Transdigm Group INC | -0.5% | -89.27% | Trim |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -52.73% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.6% | -70.92% | Trim |
| 14 | CVS | Cvs Health CORP | -0.6% | -84.24% | Trim |
| 15 | ✓ | Allied World Assurance Co Hlds AG | -0.7% | -92.98% | Trim |
| 16 | REYN | Reynolds Consumer Products Inc. | -0.9% | -68.03% | Trim |
| 17 | GILD | Gilead Sciences INC | -1% | -76.15% | Trim |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Panera Bread Co | — | NEW | New buy |
| 20 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 21 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | EA | Electronic Arts INC | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 25 | MU | Micron Technology INC | — | EXIT | Sold out |
| 26 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 27 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 28 | TGT | Target CORP | — | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | AXP | American Express Company | — | EXIT | Sold out |
| 32 | MAR | Marriott International -cl A | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 36 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 37 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 38 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 39 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 42 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | KSS | Kohls CORP | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 48 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | TMUS | T-mobile US INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-19 | 13F-HR | View on EDGAR |
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