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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 | |
|---|---|---|---|---|---|---|
|
STRZA
76
DELISTED
Starz - Series A
STRZA
| $448K | 0.09% |
+13,369
| New | +$477K |
|
|
OPWR
77
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $422K | 0.09% |
+40,000
| New | +$382K |
|
|
ZEN
78
CALL
DELISTED
ZENDESK INC
ZEN
| $397K | 0.08% |
+15,000
| New | +$352K |
|
79
PUT
Citizens
CIA
$239M
| $372K | 0.08% |
+50,000
| New | +$418K |
|
|
MB
80
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $273K | 0.06% |
+18,011
| New | +$290K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $272K | 0.06% |
+4,200
| New | +$294K |
|
82
Magnachip Semiconductor
MX
$119M
| $179K | 0.04% |
+33,929
| New | +$192K |
|
|
KEYW
83
PUT
DELISTED
The KEYW Holding Corporation
KEYW
| $60K | 0.01% |
+10,000
| New | +$66.4K |
|
84
PUT
MannKind Corp
MNKD
$1.21B
| $32K | 0.01% |
+4,380
| New | +$53.9K |
|
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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.