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Thrax Management Portfolio holdings

AUM $547M
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
Cap. Flow
+$210M
Cap. Flow %
38.36%
Top 10 Hldgs %
29.6%
Holding
265
New
130
Increased
24
Reduced
23
Closed
85

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$14.6M
2
YUM icon
Yum! Brands
YUM
+$7.56M
3
V icon
Visa
V
+$6.9M
4
GDDY icon
GoDaddy
GDDY
+$6.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
CHTR icon
Charter Communications
CHTR
+$10.5M
3
QCOM icon
Qualcomm
QCOM
+$7.82M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
JOYY
JOYY Inc
JOYY
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Communication Services 15.75%
3 Financials 5.75%
4 Consumer Discretionary 4.29%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-200,000
Closed -$27K
SONY icon
227
Sony
SONY
$137B
– –
-679,000
Closed -$4.51M
SRG
228
Seritage Growth Properties
SRG
$136M
– –
-46,540
Closed -$2.36M
TRIP icon
229
TripAdvisor
TRIP
$1.65B
– –
-16,800
Closed -$1.06M
TSM icon
230
PUT
TSMC
TSM
$2.1T
– –
-70,000
Closed -$39K
TWLO icon
231
PUT
Twilio
TWLO
$30B
– –
-138,000
Closed -$869K
VEEV icon
232
PUT
Veeva Systems
VEEV
$33.1B
– –
-50,000
Closed -$26K
VIPS icon
233
PUT
Vipshop
VIPS
$7.37B
– –
-280,000
Closed -$35K
VTRS icon
234
PUT
Viatris
VTRS
$20.4B
– –
-50,000
Closed -$209K
JOYY
235
CALL
JOYY Inc
JOYY
$3.71B
– –
-15,000
Closed -$68K
JOYY
236
JOYY Inc
JOYY
$3.71B
– –
-140,246
Closed -$7.47M
EXPR
237
DELISTED
Express, Inc.
EXPR
– –
-2,080
Closed -$490K
STON
238
PUT
DELISTED
StoneMor Inc.
STON
– –
-50,000
Closed -$39K
MNDT
239
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$27K
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-93,380
Closed -$1.38M
EPAY
241
DELISTED
Bottomline Technologies Inc
EPAY
– –
-136,811
Closed -$3.19M
CSOD
242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,518
Closed -$1.59M
RP
243
CALL
DELISTED
RealPage, Inc.
RP
– –
-35,000
Closed -$61K
RP
244
DELISTED
RealPage, Inc.
RP
– –
-112,218
Closed -$2.88M
IPHI
245
DELISTED
INPHI CORPORATION
IPHI
– –
-142,104
Closed -$6.18M
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,000
Closed -$1.28M
MNK
247
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,000
Closed -$52K
LOGM
248
DELISTED
LogMein, Inc.
LOGM
– –
-55,000
Closed -$4.97M
MDSO
249
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-50,000
Closed -$21K
DATA
250
DELISTED
Tableau Software, Inc.
DATA
– –
-39,564
Closed -$1.84M
7 8 9
10
11

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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 deployed $210M of net new capital in Q4 2016, opening 130 new positions and adding to 24 existing holdings. Its largest new stake was Gigamon Inc.: 280,730 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $10.5M trimmed.

  • 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.