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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
+1.17%
1 Year Est. Return
+26.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$156M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
156
New
72
Increased
26
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.9M |
| 2 |
Kraft Heinz
KHC
|
+$16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 4 |
Constellation Brands
STZ
|
+$13.6M |
| 5 |
Lowe's Companies
LOW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$58.6M |
| 2 |
Equinix
EQIX
|
+$15.6M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$12M |
| 5 |
Interactive Brokers
IBKR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.4% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Consumer Staples | 5.72% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Under Armour
UAA
$2.84B
| $1.27M | 0.2% |
+60,426
| New | +$2.37M |
|
|
BLOX
77
DELISTED
Infoblox Inc
BLOX
| $1.24M | 0.19% |
72,613
-159,677
| -69% | -$2.55M |
|
78
PUT
XPO
XPO
$23.5B
| $1.23M | 0.19% |
115,656
+57,828
| +100% | +$504K |
|
79
McDonald's
MCD
$192B
| $1.23M | 0.19% |
9,759
-34,016
| -78% | -$4.06M |
|
|
ZOES
80
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.17M | 0.18% |
+30,000
| New | +$944K |
|
|
SCTY
81
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.16M | 0.18% |
47,000
+22,000
| +88% | +$628K |
|
|
CMCM
82
PUT
Cheetah Mobile
CMCM
$86.6M
| $1.14M | 0.18% |
14,000
+2,000
| +17% | +$154K |
|
|
GRMN
83
PUT
Garmin
GRMN
$56.7B
| $1.08M | 0.17% |
+70,000
| New | +$2.6M |
|
84
PUT
Grand Canyon Education
LOPE
$3.79B
| $1.07M | 0.17% |
+25,000
| New | +$963K |
|
|
TXTR
85
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.02M | 0.16% |
+55,000
| New | +$925K |
|
86
PUT
LPL Financial
LPLA
$28.3B
| $992K | 0.15% |
+40,000
| New | +$1.08M |
|
87
PUT
BlackBerry
BB
$4.98B
| $971K | 0.15% |
+120,000
| New | +$900K |
|
88
PUT
Alcoa
AA
$11.9B
| $955K | 0.15% |
+41,615
| New | +$847K |
|
89
PUT
Arista Networks
ANET
$227B
| $947K | 0.15% |
+240,000
| New | +$940K |
|
90
PUT
MannKind Corp
MNKD
$1.21B
| $886K | 0.14% |
110,000
+105,620
| +2,411% | +$604K |
|
91
Gildan
GIL
$10.3B
| $799K | 0.12% |
20,000
-152,700
| -88% | -$4.05M |
|
|
EIGI
92
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $790K | 0.12% |
+75,000
| New | +$741K |
|
93
Advance Auto Parts
AAP
$3.35B
| $787K | 0.12% |
4,906
-7,594
| -61% | -$1.14M |
|
|
ONDK
94
PUT
DELISTED
On Deck Capital, Inc.
ONDK
| $662K | 0.1% |
850,000
+795,000
| +1,445% | +$6.1M |
|
|
MINI
95
PUT
DELISTED
Mobile Mini Inc
MINI
| $660K | 0.1% |
+20,000
| New | +$565K |
|
|
P
96
PUT
Everpure Inc
P
$25.7B
| $616K | 0.1% |
+45,000
| New | +$598K |
|
97
PUT
Magnite
MGNI
$2.76B
| $548K | 0.09% |
+30,000
| New | +$459K |
|
98
MACOM Technology Solutions
MTSI
$19.2B
| $525K | 0.08% |
+12,000
| New | +$470K |
|
|
S
99
PUT
DELISTED
Sprint Corporation
S
| $522K | 0.08% |
+150,000
| New | +$479K |
|
100
Vipshop
VIPS
$7.37B
| $515K | 0.08% |
40,000
-192,800
| -83% | -$2.42M |
|
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Thrax Management's Q1 2016 Portfolio in Review
As of Q1 2016, Thrax Management held 156 positions worth $641M, up 32% from $485M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Thrax Management deployed $138M of net new capital in Q1 2016, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Netflix: 1,924,100 shares worth $19.7M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Equinix, an estimated $15.6M trimmed.
- Thrax Management's largest Q1 2016 buy was Netflix: 1,924,100 shares worth $19.7M.
- Thrax Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $13.6M increase.
- Thrax Management's biggest Q1 2016 reduction was Equinix, cutting an estimated $15.6M.
- Thrax Management fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $58.6M.
- Thrax Management's ten largest holdings make up 45% of its $641M portfolio in Q1 2016.
- Thrax Management opened 72 new positions and closed 43 in Q1 2016.
- Thrax Management's portfolio value rose 32% quarter-over-quarter to $641M.
Based on Thrax Management's 13F filing for Q1 2016, filed 16 May 2016.