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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 | |
|---|---|---|---|---|---|---|---|
51
PUT
DELISTED
Leggett & Platt
LEG
| $3.42M | 0.63% |
70,000
+55,000
| +367% | +$2.62M |
2016 Q3
1 quarter
|
|
52
CALL
Microsoft
MSFT
$3.88T
| $3.42M | 0.62% |
+55,000
| New | +$3.31M |
2016 Q4
0 quarters
|
|
53
PUT
Zillow
ZG
$7.17B
| $3.28M | 0.6% |
+90,000
| New | +$3.15M |
2016 Q4
0 quarters
|
|
|
CSC
54
CALL
DELISTED
Computer Sciences
CSC
| $3.27M | 0.6% |
+55,000
| New | +$3.18M |
2016 Q4
0 quarters
|
|
55
Comcast
CMCSA
$82.5B
| $3.13M | 0.57% |
+90,568
| New | +$3.02M |
2016 Q4
0 quarters
|
|
56
CALL
Salesforce
CRM
$189B
| $3.08M | 0.56% |
+45,000
| New | +$3.27M |
2016 Q4
0 quarters
|
|
57
PUT
Grand Canyon Education
LOPE
$3.85B
| $3.04M | 0.56% |
+52,000
| New | +$2.66M |
2016 Q4
0 quarters
|
|
58
CALL
Vistance Networks Inc
VISN
$1.51B
| $2.98M | 0.54% |
+80,000
| New | +$2.73M |
2016 Q4
0 quarters
|
|
|
CAVM
59
PUT
DELISTED
Cavium, Inc.
CAVM
| $2.93M | 0.54% |
47,000
+37,000
| +370% | +$2.14M |
2016 Q2
2 quarters
|
|
60
PUT
C.H. Robinson
CHRW
$14.4B
| $2.93M | 0.54% |
+40,000
| New | +$2.89M |
2016 Q4
0 quarters
|
|
61
Dell
DELL
$270B
| $2.91M | 0.53% |
188,342
+13,052
| +7% | +$187K |
2016 Q3
1 quarter
|
|
62
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $2.7M | 0.49% |
+20,000
| New | +$2.56M |
2016 Q4
0 quarters
|
|
63
PUT
Infosys
INFY
$50.8B
| $2.67M | 0.49% |
+360,000
| New | +$2.7M |
2016 Q4
0 quarters
|
|
64
PUT
Digital Realty Trust
DLR
$67.7B
| $2.65M | 0.49% |
+27,000
| New | +$2.51M |
2016 Q4
0 quarters
|
|
65
Booking.com
BKNG
$111B
| $2.63M | 0.48% |
44,875
-12,625
| -22% | -$754K |
2016 Q3
1 quarter
|
|
|
ARRS
66
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.56M | 0.47% |
+85,000
| New | +$2.46M |
2016 Q4
0 quarters
|
|
67
PUT
Globant
GLOB
$2.02B
| $2.54M | 0.46% |
+76,000
| New | +$2.98M |
2016 Q4
0 quarters
|
|
68
CALL
RingCentral
RNG
$6.8B
| $2.51M | 0.46% |
+122,000
| New | +$2.67M |
2016 Q4
0 quarters
|
|
|
COUP
69
DELISTED
Coupa Software Incorporated
COUP
| $2.51M | 0.46% |
+100,344
| New | +$2.74M |
2016 Q4
0 quarters
|
|
70
Block Inc
XYZ
$45.8B
| $2.47M | 0.45% |
+181,522
| New | +$2.26M |
2016 Q4
0 quarters
|
|
71
PUT
Protolabs
PRLB
$1.64B
| $2.41M | 0.44% |
+47,000
| New | +$2.46M |
2016 Q4
0 quarters
|
|
72
PUT
MACOM Technology Solutions
MTSI
$17.9B
| $2.41M | 0.44% |
+52,000
| New | +$2.27M |
2016 Q4
0 quarters
|
|
73
RH
RH
$2.85B
| $2.32M | 0.42% |
+75,607
| New | +$2.44M |
2016 Q4
0 quarters
|
|
74
CALL
Everpure Inc
P
$42.3B
| $2.32M | 0.42% |
205,000
+155,000
| +310% | +$2.01M |
2016 Q3
1 quarter
|
|
|
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
| $2.16M | 0.39% |
+25,757
| New | +$2.38M |
2016 Q4
0 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.