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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
+7%
1 Year Est. Return
+26.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$6.58M
Cap. Flow
-$21.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.46%
Holding
191
New
78
Increased
16
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$45.2M
2
AMZN icon
Amazon
AMZN
+$30.8M
3
YHOO
Yahoo Inc
YHOO
+$22.3M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
BABA icon
Alibaba
BABA
+$7.05M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$57.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$18.7M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
CRM icon
Salesforce
CRM
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.38%
2 Communication Services 11.1%
3 Technology 9.22%
4 Consumer Discretionary 8.5%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
PUT
CarMax
KMX
$8.13B
$5.88M 0.91%
120,000
+95,000
+380% +$4.88M
VRNS icon
27
Varonis Systems
VRNS
$4.59B
$5.78M 0.89%
721,458
-216,801
-23% -$1.59M
ANET icon
28
PUT
Arista Networks
ANET
$227B
$5.15M 0.79%
1,280,000
+1,040,000
+433% +$4.42M
PTC icon
29
PTC
PTC
$15.8B
$5.12M 0.79%
+136,124
New +$4.88M
ORCL icon
30
PUT
Oracle
ORCL
$374B
$4.91M 0.76%
+120,000
New +$4.79M
ADBE icon
31
CALL
Adobe
ADBE
$99.5B
$4.79M 0.74%
+50,000
New +$4.8M
ZEN
32
DELISTED
ZENDESK INC
ZEN
$4.11M 0.63%
155,797
-393,753
-72% -$9.51M
CXRX
33
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.01M 0.62%
+186,000
New +$4.9M
BABA icon
34
CALL
Alibaba
BABA
$293B
$3.98M 0.61%
+50,000
New +$3.91M
SLB icon
35
PUT
SLB Ltd
SLB
$73.6B
$3.95M 0.61%
+50,000
New +$3.83M
CAT icon
36
PUT
Caterpillar
CAT
$375B
$3.79M 0.59%
50,000
-80,000
-62% -$5.99M
EA icon
37
CALL
Electronic Arts
EA
$53B
$3.79M 0.58%
+50,000
New +$3.52M
NVDA icon
38
PUT
NVIDIA
NVDA
$4.86T
$3.76M 0.58%
+3,200,000
New +$3.3M
QIHU
39
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.65M 0.56%
+50,000
New +$3.7M
LRCX icon
40
Lam Research
LRCX
$367B
$3.57M 0.55%
+424,580
New +$3.41M
CBRL icon
41
PUT
Cracker Barrel
CBRL
$1.26B
$3.43M 0.53%
+20,000
New +$3.12M
SC
42
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.41M 0.53%
330,000
– –
SRG
43
Seritage Growth Properties
SRG
$136M
$3.29M 0.51%
65,901
-69,693
-51% -$3.5M
FDS icon
44
PUT
Factset
FDS
$9.36B
$3.23M 0.5%
+20,000
New +$3.09M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 0.49%
90,040
-556,080
-86% -$20.4M
GE icon
46
PUT
GE Aerospace
GE
$374B
$3.15M 0.49%
+20,866
New +$3.04M
HIBB
47
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.13M 0.48%
+90,000
New +$3.12M
VIPS icon
48
PUT
Vipshop
VIPS
$7.37B
$3.13M 0.48%
+280,000
New +$3.43M
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.62B
$3.02M 0.47%
103,745
+17,795
+21% +$578K
KATE
50
DELISTED
Kate Spade & Company
KATE
$3M 0.46%
145,680
-60,120
-29% -$1.37M
1
2
3 4 5

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Thrax Management's Q2 2016 Portfolio in Review

As of Q2 2016, Thrax Management held 191 positions worth $648M, up 1% from $641M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thrax Management withdrew a net $21.4M in Q2 2016, closing 61 positions and reducing 29 holdings. Its most notable exit was CABLEVISION SYS CP NY GRP CL-A, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Thrax Management opened a new position in Kellanova worth $48.3M.

  • Thrax Management's largest Q2 2016 buy was Kellanova: 629,909 shares worth $48.3M.
  • Thrax Management added most to Amazon in Q2 2016, an estimated $30.8M increase.
  • Thrax Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $20.4M.
  • Thrax Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $57.4M.
  • Thrax Management's ten largest holdings make up 46% of its $648M portfolio in Q2 2016.
  • Thrax Management opened 78 new positions and closed 61 in Q2 2016.
  • Thrax Management's portfolio value rose 1% quarter-over-quarter to $648M.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.