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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 | |
|---|---|---|---|---|---|---|---|
26
RingCentral
RNG
$6.8B
| $5.77M | 1.05% |
+280,128
| New | +$6.12M |
2016 Q4
0 quarters
|
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.51M | 1.01% |
+182,793
| New | +$5.3M |
2016 Q4
0 quarters
|
|
28
EchoStar
ECHO
$28.2B
| $4.99M | 0.91% |
119,758
-28,322
| -19% | -$1.12M |
2016 Q3
1 quarter
|
|
29
PUT
TransDigm Group
TDG
$63.4B
| $4.98M | 0.91% |
+20,000
| New | +$5.25M |
2016 Q4
0 quarters
|
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $4.87M | 0.89% |
+61,837
| New | +$4.8M |
2016 Q4
0 quarters
|
|
31
DELISTED
CyberArk
CYBR
| $4.82M | 0.88% |
+106,022
| New | +$5.17M |
2016 Q4
0 quarters
|
|
32
PUT
United Rentals
URI
$72.4B
| $4.75M | 0.87% |
+45,000
| New | +$4.1M |
2016 Q4
0 quarters
|
|
33
CALL
T-Mobile US
TMUS
$166B
| $4.6M | 0.84% |
+80,000
| New | +$4.19M |
2016 Q4
0 quarters
|
|
34
Constellation Brands
STZ
$22.9B
| $4.22M | 0.77% |
27,530
+8,930
| +48% | +$1.42M |
2016 Q1
3 quarters
|
|
35
PUT
GameStop
GME
$12.2B
| $4.04M | 0.74% |
+640,000
| New | +$3.95M |
2016 Q4
0 quarters
|
|
36
PUT
Five Below
FIVE
$13.3B
| $4.04M | 0.74% |
+101,000
| New | +$3.98M |
2016 Q4
0 quarters
|
|
|
37
T-Mobile US
TMUS
$166B
| $3.87M | 0.71% |
+67,261
| New | +$3.52M |
2016 Q4
0 quarters
|
|
38
PUT
J.M. Smucker
SJM
$13.9B
| $3.84M | 0.7% |
+30,000
| New | +$3.89M |
2016 Q4
0 quarters
|
|
|
GIMO
39
CALL
DELISTED
Gigamon Inc.
GIMO
| $3.83M | 0.7% |
+84,000
| New | +$4.37M |
2016 Q4
0 quarters
|
|
|
MSGN
40
PUT
DELISTED
MSG Networks Inc.
MSGN
| $3.81M | 0.7% |
+177,000
| New | +$3.53M |
2016 Q4
0 quarters
|
|
41
CALL
NVIDIA
NVDA
$4.94T
| $3.74M | 0.68% |
+1,400,000
| New | +$2.93M |
2016 Q4
0 quarters
|
|
42
Adobe
ADBE
$97.4B
| $3.71M | 0.68% |
36,010
+16,010
| +80% | +$1.69M |
2015 Q4
4 quarters
|
|
43
PUT
Criteo S.A.
CRTO
$718M
| $3.7M | 0.68% |
90,000
+60,000
| +200% | +$2.34M |
2016 Q3
1 quarter
|
|
44
Marriott International
MAR
$104B
| $3.64M | 0.67% |
+43,996
| New | +$3.31M |
2016 Q4
0 quarters
|
|
|
45
Amazon
AMZN
$2.6T
| $3.53M | 0.65% |
94,160
-195,660
| -68% | -$7.67M |
2015 Q4
4 quarters
|
|
46
PUT
Accenture
ACN
$158B
| $3.51M | 0.64% |
30,000
-10,000
| -25% | -$1.19M |
2016 Q3
1 quarter
|
|
|
47
CALL
Visa
V
$773B
| $3.51M | 0.64% |
+45,000
| New | +$3.62M |
2016 Q4
0 quarters
|
|
48
PUT
Alcoa
AA
$10.3B
| $3.51M | 0.64% |
+125,000
| New | +$3.39M |
2016 Q4
0 quarters
|
|
49
PUT
W.W. Grainger
GWW
$64B
| $3.48M | 0.64% |
15,000
-5,000
| -25% | -$1.12M |
2016 Q2
2 quarters
|
|
50
PUT
Caterpillar
CAT
$286B
| $3.43M | 0.63% |
37,000
+17,000
| +85% | +$1.54M |
2015 Q4
4 quarters
|
|
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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.