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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
+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 | |
|---|---|---|---|---|---|---|
|
SFLY
51
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.78M | 0.37% |
+40,000
| New | +$1.72M |
|
|
STRZA
52
CALL
DELISTED
Starz - Series A
STRZA
| $1.75M | 0.36% |
+52,200
| New | +$1.86M |
|
|
MKTO
53
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.72M | 0.36% |
+60,000
| New | +$1.78M |
|
|
IMPV
54
DELISTED
Imperva, Inc.
IMPV
| $1.65M | 0.34% |
+26,000
| New | +$1.77M |
|
55
TripAdvisor
TRIP
$1.65B
| $1.57M | 0.32% |
+18,400
| New | +$1.49M |
|
56
Dick's Sporting Goods
DKS
$17.5B
| $1.47M | 0.3% |
+41,700
| New | +$1.75M |
|
57
Adobe
ADBE
$99.5B
| $1.41M | 0.29% |
+15,000
| New | +$1.35M |
|
58
Trip.com Group
TCOM
$29.6B
| $1.31M | 0.27% |
+28,280
| New | +$1.29M |
|
|
SCTY
59
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.28M | 0.26% |
+25,000
| New | +$970K |
|
|
RHT
60
PUT
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.26% |
+15,000
| New | +$1.19M |
|
61
JD.com
JD
$44.6B
| $1.21M | 0.25% |
+37,617
| New | +$1.11M |
|
|
CMCM
62
PUT
Cheetah Mobile
CMCM
$86.6M
| $972K | 0.2% |
+12,000
| New | +$1.07M |
|
|
63
CALL
Adobe
ADBE
$99.5B
| $939K | 0.19% |
+10,000
| New | +$898K |
|
64
CALL
Vipshop
VIPS
$7.37B
| $916K | 0.19% |
+60,000
| New | +$1.05M |
|
65
PUT
Commault Systems
CVLT
$4.88B
| $787K | 0.16% |
+20,000
| New | +$782K |
|
|
RAX
66
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $760K | 0.16% |
+30,000
| New | +$797K |
|
|
P
67
PUT
DELISTED
Pandora Media Inc
P
| $671K | 0.14% |
+50,000
| New | +$745K |
|
68
Workiva
WK
$3.36B
| $609K | 0.13% |
+34,655
| New | +$599K |
|
|
CAMP
69
PUT
DELISTED
CalAmp Corp.
CAMP
| $598K | 0.12% |
+1,304
| New | +$575K |
|
|
ONDK
70
PUT
DELISTED
On Deck Capital, Inc.
ONDK
| $567K | 0.12% |
+55,000
| New | +$552K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $555K | 0.11% |
+13,493
| New | +$633K |
|
|
HAPN
72
PUT
Happen Inc
HAPN
$2.21B
| $553K | 0.11% |
+10,000
| New | +$663K |
|
73
PUT
XPO
XPO
$23.5B
| $545K | 0.11% |
+57,828
| New | +$574K |
|
74
PUT
Caterpillar
CAT
$375B
| $544K | 0.11% |
+8,000
| New | +$559K |
|
|
WW
75
PUT
DELISTED
WW International
WW
| $456K | 0.09% |
+20,000
| New | +$377K |
|
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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.