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TM

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
-$3.1M
Cap. Flow %
-0.57%
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 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
RNG icon
26
RingCentral
RNG
$6.04B
$5.77M 1.05%
+280,128
New +$6.12M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.51M 1.01%
+182,793
New +$5.3M
ECHO
28
EchoStar
ECHO
$26.9B
$4.99M 0.91%
119,758
-28,322
-19% -$1.12M
TDG icon
29
PUT
TransDigm Group
TDG
$60.6B
$4.98M 0.91%
+20,000
New +$5.25M
VMW
30
DELISTED
VMware, Inc
VMW
$4.87M 0.89%
+61,837
New +$4.8M
CYBR
31
DELISTED
CyberArk
CYBR
$4.82M 0.88%
+106,022
New +$5.17M
URI icon
32
PUT
United Rentals
URI
$61.2B
$4.75M 0.87%
+45,000
New +$4.09M
TMUS icon
33
CALL
T-Mobile US
TMUS
$195B
$4.6M 0.84%
+80,000
New +$4.19M
STZ icon
34
Constellation Brands
STZ
$21.2B
$4.22M 0.77%
27,530
+8,930
+48% +$1.42M
GME icon
35
PUT
GameStop
GME
$10.7B
$4.04M 0.74%
+640,000
New +$3.95M
FIVE icon
36
PUT
Five Below
FIVE
$13.1B
$4.04M 0.74%
+101,000
New +$3.98M
TMUS icon
37
T-Mobile US
TMUS
$195B
$3.87M 0.71%
+67,261
New +$3.52M
SJM icon
38
PUT
J.M. Smucker
SJM
$12.8B
$3.84M 0.7%
+30,000
New +$3.89M
GIMO
39
CALL
DELISTED
Gigamon Inc.
GIMO
$3.83M 0.7%
+84,000
New +$4.37M
MSGN
40
PUT
DELISTED
MSG Networks Inc.
MSGN
$3.81M 0.7%
+177,000
New +$3.53M
NVDA icon
41
CALL
NVIDIA
NVDA
$5.13T
$3.74M 0.68%
+1,400,000
New +$2.93M
ADBE icon
42
Adobe
ADBE
$105B
$3.71M 0.68%
36,010
+16,010
+80% +$1.69M
CRTO icon
43
PUT
Criteo S.A.
CRTO
$841M
$3.7M 0.68%
90,000
+60,000
+200% +$2.34M
MAR icon
44
Marriott International
MAR
$87.8B
$3.64M 0.67%
+43,996
New +$3.31M
AMZN icon
45
Amazon
AMZN
$2.69T
$3.53M 0.65%
94,160
-195,660
-68% -$7.67M
ACN icon
46
PUT
Accenture
ACN
$121B
$3.51M 0.64%
30,000
-10,000
-25% -$1.19M
V icon
47
CALL
Visa
V
$699B
$3.51M 0.64%
+45,000
New +$3.62M
AA icon
48
PUT
Alcoa
AA
$12.2B
$3.51M 0.64%
+125,000
New +$3.39M
GWW icon
49
PUT
W.W. Grainger
GWW
$59.9B
$3.48M 0.64%
15,000
-5,000
-25% -$1.12M
CAT icon
50
PUT
Caterpillar
CAT
$359B
$3.43M 0.63%
37,000
+17,000
+85% +$1.54M
1
2
3 4 5

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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.