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TM
Thrax Management Portfolio holdings
AUM
$547M
Turnover
81.13%
1-Year Est. Return
26.41%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+26.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$267M
(+95%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
Cap. Flow %
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
265
New
130
Increased
24
Reduced
23
Closed
85
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$14.6M |
| 2 |
Yum! Brands
YUM
|
+$7.56M |
| 3 |
Visa
V
|
+$6.9M |
| 4 |
GoDaddy
GDDY
|
+$6.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.7M |
| 2 |
Charter Communications
CHTR
|
+$10.5M |
| 3 |
Qualcomm
QCOM
|
+$7.82M |
| 4 |
Amazon
AMZN
|
+$7.67M |
| 5 |
JOYY Inc
JOYY
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.54% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 15.75% |
| 4 | Financials | 5.75% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.6T
| $22.2M | 4.06% |
193,206
+25,383
| +15% | +$3.12M |
2015 Q4
4 quarters
|
|
|
2
Visa
V
$773B
| $22M | 4.01% |
281,372
+85,878
| +44% | +$6.9M |
2015 Q4
4 quarters
|
|
3
Broadcom
AVGO
$1.56T
| $20.7M | 3.79% |
1,172,570
+130,820
| +13% | +$2.27M |
2015 Q4
4 quarters
|
|
4
PUT
Tesla
TSLA
$1.58T
| $18.2M | 3.32% |
1,275,000
+532,500
| +72% | +$7M |
2015 Q4
4 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $16.7M | 3.06% |
433,960
-179,520
| -29% | -$6.99M |
2015 Q4
4 quarters
|
|
6
CALL
Booking.com
BKNG
$111B
| $14.7M | 2.68% |
250,000
+50,000
| +25% | +$2.99M |
2016 Q3
1 quarter
|
|
7
DELISTED
Electronic Arts
EA
| $14.1M | 2.58% |
179,278
-35,605
| -17% | -$2.86M |
2016 Q3
1 quarter
|
|
|
GIMO
8
DELISTED
Gigamon Inc.
GIMO
| $12.8M | 2.34% |
+280,730
| New | +$14.6M |
2016 Q4
0 quarters
|
|
9
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
| $10.8M | 1.97% |
+355,000
| New | +$10.2M |
2016 Q4
0 quarters
|
|
10
PUT
Public Storage
PSA
$60.7B
| $9.7M | 1.78% |
+43,500
| New | +$9.26M |
2016 Q4
0 quarters
|
|
11
CALL
Constellation Brands
STZ
$22.9B
| $9.2M | 1.68% |
+60,000
| New | +$9.5M |
2016 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $8.77M | 1.6% |
141,153
+40,653
| +40% | +$2.45M |
2016 Q3
1 quarter
|
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $7.95M | 1.45% |
137,217
+80,217
| +141% | +$4.58M |
2016 Q3
1 quarter
|
|
|
14
Yum! Brands
YUM
$42.4B
| $7.62M | 1.39% |
+120,340
| New | +$7.56M |
2016 Q4
0 quarters
|
|
|
15
CALL
Amazon
AMZN
$2.59T
| $7.5M | 1.37% |
+200,000
| New | +$7.84M |
2016 Q4
0 quarters
|
|
16
Mastercard
MA
$556B
| $7.37M | 1.35% |
71,407
+53,407
| +297% | +$5.53M |
2016 Q3
1 quarter
|
|
|
17
Charter Communications
CHTR
$12.8B
| $6.47M | 1.18% |
22,459
-39,069
| -63% | -$10.5M |
2015 Q4
4 quarters
|
|
|
18
GoDaddy
GDDY
$14.8B
| $6.45M | 1.18% |
+184,516
| New | +$6.47M |
2016 Q4
0 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.29M | 1.15% |
+158,720
| New | +$6.35M |
2016 Q4
0 quarters
|
|
20
CALL
Comcast
CMCSA
$82.5B
| $6.22M | 1.14% |
+180,000
| New | +$6.01M |
2016 Q4
0 quarters
|
|
21
Vistance Networks Inc
VISN
$1.51B
| $6.21M | 1.14% |
+166,917
| New | +$5.69M |
2016 Q4
0 quarters
|
|
22
Leidos
LDOS
$17.9B
| $6.17M | 1.13% |
+120,664
| New | +$5.64M |
2016 Q4
0 quarters
|
|
23
PUT
Garmin
GRMN
$52.5B
| $6.06M | 1.11% |
+125,000
| New | +$6.22M |
2016 Q4
0 quarters
|
|
24
PTC
PTC
$21.2B
| $5.88M | 1.08% |
127,125
+29,450
| +30% | +$1.38M |
2016 Q2
2 quarters
|
|
25
Marvell Technology
MRVL
$177B
| $5.79M | 1.06% |
417,254
+202,254
| +94% | +$2.75M |
2016 Q3
1 quarter
|
|
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Thrax Management's Q4 2016 Portfolio in Review
As of Q4 2016, Thrax Management held 265 positions worth $547M, up 95% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Thrax Management's Q4 2016 filing shows 130 new, 24 increased, 23 reduced and 85 closed positions. Its largest new stake was Gigamon Inc.: 280,730 shares worth $12.8M. The largest sale was Alibaba, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.
- Thrax Management's largest Q4 2016 buy was Gigamon Inc.: 280,730 shares worth $12.8M.
- Thrax Management added most to Visa in Q4 2016, an estimated $6.9M increase.
- Thrax Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $10.5M.
- Thrax Management fully exited Alibaba in Q4 2016, selling an estimated $13.7M.
- Thrax Management's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
- Thrax Management opened 130 new positions and closed 85 in Q4 2016.
- Thrax Management's portfolio value rose 95% quarter-over-quarter to $547M.
Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.