We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Ollie's Bargain Outlet
OLLI
$5.36B
| $1.42M | 0.26% |
+50,000
| New | +$1.44M |
2016 Q4
0 quarters
|
|
|
BBBY
102
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.26% |
35,000
+10,000
| +40% | +$434K |
2016 Q3
1 quarter
|
|
103
PUT
LendingTree
TREE
$392M
| $1.42M | 0.26% |
+14,000
| New | +$1.33M |
2016 Q4
0 quarters
|
|
104
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.42M | 0.26% |
+80,000
| New | +$1.33M |
2016 Q4
0 quarters
|
|
105
CALL
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.26% |
+50,000
| New | +$1.3M |
2016 Q4
0 quarters
|
|
|
INSY
106
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.38M | 0.25% |
150,000
+100,000
| +200% | +$1.13M |
2016 Q3
1 quarter
|
|
|
EFII
107
PUT
DELISTED
Electronics for Imaging
EFII
| $1.32M | 0.24% |
+30,000
| New | +$1.32M |
2016 Q4
0 quarters
|
|
|
WAIR
108
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.27M | 0.23% |
+85,000
| New | +$1.19M |
2016 Q4
0 quarters
|
|
|
109
CALL
Yum! Brands
YUM
$42.4B
| $1.27M | 0.23% |
+20,000
| New | +$1.26M |
2016 Q4
0 quarters
|
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $1.25M | 0.23% |
+17,730
| New | +$1.33M |
2016 Q4
0 quarters
|
|
111
PUT
Teradata
TDC
$3.19B
| $1.22M | 0.22% |
+45,000
| New | +$1.27M |
2016 Q4
0 quarters
|
|
|
ELLI
112
CALL
DELISTED
Ellie Mae Inc
ELLI
| $1.22M | 0.22% |
+15,000
| New | +$1.38M |
2016 Q4
0 quarters
|
|
113
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.21M | 0.22% |
+113,945
| New | +$1.35M |
2016 Q4
0 quarters
|
|
|
XLNX
114
CALL
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.22% |
20,000
-10,000
| -33% | -$537K |
2016 Q3
1 quarter
|
|
115
PUT
Teck Resources
TECK
$29.8B
| $1.2M | 0.22% |
+60,000
| New | +$1.3M |
2016 Q4
0 quarters
|
|
|
PIR
116
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.2M | 0.22% |
+7,000
| New | +$812K |
2016 Q4
0 quarters
|
|
117
CALL
Casey's General Stores
CASY
$25.1B
| $1.19M | 0.22% |
+10,000
| New | +$1.19M |
2016 Q4
0 quarters
|
|
118
Starbucks
SBUX
$118B
| $1.17M | 0.21% |
21,004
-79,396
| -79% | -$4.4M |
2016 Q3
1 quarter
|
|
119
PUT
Arista Networks
ANET
$213B
| $1.16M | 0.21% |
+192,000
| New | +$1.07M |
2016 Q4
0 quarters
|
|
|
DISH
120
CALL
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.21% |
20,000
| – | – |
2016 Q2
2 quarters
|
|
121
Mondelez International
MDLZ
$82.2B
| $1.1M | 0.2% |
+24,903
| New | +$1.07M |
2016 Q4
0 quarters
|
|
122
PUT
Keysight
KEYS
$52.3B
| $1.1M | 0.2% |
+30,000
| New | +$1.03M |
2016 Q4
0 quarters
|
|
123
CALL
Hilton Worldwide
HLT
$79.4B
| $1.09M | 0.2% |
+13,333
| New | +$980K |
2016 Q4
0 quarters
|
|
|
DATA
124
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.05M | 0.19% |
+25,000
| New | +$1.16M |
2016 Q4
0 quarters
|
|
125
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.04M | 0.19% |
+5,000
| New | +$1.19M |
2016 Q4
0 quarters
|
|
Similar funds
PC
HPBT
BGE
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.