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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
Cap. Flow
-$3.1M
Cap. Flow %
-0.57%
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 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 icon
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
SMH icon
226
PUT
VanEck Semiconductor ETF
SMH
$65.3B
– –
-200,000
Closed -$27K –
SONY icon
227
Sony
SONY
$148B
– –
-679,000
Closed -$4.51M –
SRG icon
228
Seritage Growth Properties
SRG
$92.4M
– –
-46,540
Closed -$2.36M –
TRIP icon
229
TripAdvisor
TRIP
$1.08B
– –
-16,800
Closed -$1.06M –
TSM icon
230
PUT
TSMC
TSM
$2.11T
– –
-70,000
Closed -$39K –
TWLO icon
231
PUT
Twilio
TWLO
$31.5B
– –
-138,000
Closed -$869K –
VEEV icon
232
PUT
Veeva Systems
VEEV
$50.7B
– –
-50,000
Closed -$26K –
VIPS icon
233
PUT
Vipshop
VIPS
$6.12B
– –
-280,000
Closed -$35K –
VTRS icon
234
PUT
Viatris
VTRS
$21.9B
– –
-50,000
Closed -$209K –
JOYY icon
235
CALL
JOYY Inc
JOYY
$3.93B
– –
-15,000
Closed -$68K –
JOYY icon
236
JOYY Inc
JOYY
$3.93B
– –
-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'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.