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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
+19.91%
1 Year Est. Return
+26.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$50.6M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$47.1M |
| 3 |
Equinix
EQIX
|
+$22.8M |
| 4 |
Salesforce
CRM
|
+$22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.75% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 5.71% |
| 5 | Real Estate | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Apple
AAPL
$4.54T
| $4.74M | 0.98% |
+180,000
| New | +$5.14M |
|
27
SS&C Technologies
SSNC
$18.1B
| $4.64M | 0.96% |
+136,000
| New | +$4.83M |
|
|
BLOX
28
DELISTED
Infoblox Inc
BLOX
| $4.27M | 0.88% |
+232,290
| New | +$3.94M |
|
29
RingCentral
RNG
$4.66B
| $4.18M | 0.86% |
+177,484
| New | +$3.82M |
|
30
Autodesk
ADSK
$49.5B
| $3.91M | 0.81% |
+64,196
| New | +$3.73M |
|
31
Varonis Systems
VRNS
$4.59B
| $3.88M | 0.8% |
+619,599
| New | +$3.46M |
|
32
PUT
Tesla
TSLA
$1.23T
| $3.84M | 0.79% |
+240,000
| New | +$3.59M |
|
|
N
33
PUT
DELISTED
Netsuite Inc
N
| $3.81M | 0.79% |
+45,000
| New | +$3.85M |
|
|
MXIM
34
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.78% |
+100,000
| New | +$3.82M |
|
35
Vipshop
VIPS
$7.37B
| $3.56M | 0.73% |
+232,800
| New | +$4.08M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.47M | 0.71% |
+18,678
| New | +$3.46M |
|
37
PUT
CarMax
KMX
$8.13B
| $3.24M | 0.67% |
+60,000
| New | +$3.42M |
|
38
CALL
Visa
V
$684B
| $3.1M | 0.64% |
+40,000
| New | +$3.1M |
|
39
CALL
Advance Auto Parts
AAP
$3.35B
| $3.01M | 0.62% |
+20,000
| New | +$3.47M |
|
|
LORL
40
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.85M | 0.59% |
+70,000
| New | +$3.07M |
|
41
CALL
Palo Alto Networks
PANW
$270B
| $2.64M | 0.54% |
+90,000
| New | +$2.6M |
|
42
CALL
Yelp
YELP
$1.45B
| $2.59M | 0.53% |
+90,000
| New | +$2.37M |
|
43
CALL
TripAdvisor
TRIP
$1.65B
| $2.56M | 0.53% |
+30,000
| New | +$2.42M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.45% |
+46,054
| New | +$2.16M |
|
45
PUT
American Express
AXP
$227B
| $2.09M | 0.43% |
+30,000
| New | +$2.18M |
|
|
VIA
46
CALL
DELISTED
Viacom Inc. Class A
VIA
| $2.06M | 0.42% |
+50,000
| New | +$2.44M |
|
|
SRG
47
Seritage Growth Properties
SRG
$136M
| $2.05M | 0.42% |
+51,000
| New | +$1.97M |
|
|
CMCSK
48
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.98M | 0.41% |
+35,000
| New | +$1.98M |
|
|
49
Advance Auto Parts
AAP
$3.35B
| $1.88M | 0.39% |
+12,500
| New | +$2.17M |
|
|
ELLI
50
CALL
DELISTED
Ellie Mae Inc
ELLI
| $1.81M | 0.37% |
+30,000
| New | +$1.97M |
|
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Thrax Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Thrax Management, which disclosed 84 positions worth $485M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is CABLEVISION SYS CP NY GRP CL-A: 1,598,710 shares worth $51M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, followed by Technology and Consumer Discretionary.
- Thrax Management's largest Q4 2015 buy was CABLEVISION SYS CP NY GRP CL-A: 1,598,710 shares worth $51M.
- Thrax Management's ten largest holdings make up 55% of its $485M portfolio in Q4 2015.
- Thrax Management disclosed 84 positions in Q4 2015, its first 13F filing on record.
Based on Thrax Management's 13F filing for Q4 2015, filed 16 Feb 2016.