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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
-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
Cap. Flow
+$210M
Cap. Flow %
38.36%
Top 10 Hldgs %
29.6%
Holding
265
New
130
Increased
24
Reduced
23
Closed
85

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$14.6M
2
YUM icon
Yum! Brands
YUM
+$7.56M
3
V icon
Visa
V
+$6.9M
4
GDDY icon
GoDaddy
GDDY
+$6.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
CHTR icon
Charter Communications
CHTR
+$10.5M
3
QCOM icon
Qualcomm
QCOM
+$7.82M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
JOYY
JOYY Inc
JOYY
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Communication Services 15.75%
3 Financials 5.75%
4 Consumer Discretionary 4.29%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
101
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$1.42M 0.26%
+50,000
New +$1.44M
BBBY
102
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.26%
35,000
+10,000
+40% +$434K
TREE icon
103
PUT
LendingTree
TREE
$447M
$1.42M 0.26%
+14,000
New +$1.33M
PAY
104
PUT
DELISTED
Verifone Systems Inc
PAY
$1.42M 0.26%
+80,000
New +$1.33M
JNPR
105
CALL
DELISTED
Juniper Networks
JNPR
$1.41M 0.26%
+50,000
New +$1.3M
INSY
106
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$1.38M 0.25%
150,000
+100,000
+200% +$1.13M
EFII
107
PUT
DELISTED
Electronics for Imaging
EFII
$1.32M 0.24%
+30,000
New +$1.32M
WAIR
108
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.27M 0.23%
+85,000
New +$1.19M
YUM icon
109
CALL
Yum! Brands
YUM
$41.8B
$1.27M 0.23%
+20,000
New +$1.26M
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$1.25M 0.23%
+17,730
New +$1.33M
TDC icon
111
PUT
Teradata
TDC
$2.92B
$1.22M 0.22%
+45,000
New +$1.27M
ELLI
112
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.22M 0.22%
+15,000
New +$1.38M
SCWX
113
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.21M 0.22%
+113,945
New +$1.35M
XLNX
114
CALL
DELISTED
Xilinx Inc
XLNX
$1.21M 0.22%
20,000
-10,000
-33% -$537K
TECK icon
115
PUT
Teck Resources
TECK
$29.6B
$1.2M 0.22%
+60,000
New +$1.3M
PIR
116
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$1.2M 0.22%
+7,000
New +$812K
CASY icon
117
CALL
Casey's General Stores
CASY
$32.2B
$1.19M 0.22%
+10,000
New +$1.19M
SBUX icon
118
Starbucks
SBUX
$120B
$1.17M 0.21%
21,004
-79,396
-79% -$4.4M
ANET icon
119
PUT
Arista Networks
ANET
$227B
$1.16M 0.21%
+192,000
New +$1.07M
DISH
120
CALL
DELISTED
DISH Network Corp.
DISH
$1.16M 0.21%
20,000
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$1.1M 0.2%
+24,903
New +$1.07M
KEYS icon
122
PUT
Keysight
KEYS
$54.5B
$1.1M 0.2%
+30,000
New +$1.03M
HLT icon
123
CALL
Hilton Worldwide
HLT
$72.1B
$1.09M 0.2%
+13,333
New +$980K
DATA
124
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.05M 0.19%
+25,000
New +$1.16M
AXDX
125
PUT
DELISTED
Accelerate Diagnostics
AXDX
$1.04M 0.19%
+5,000
New +$1.19M
3 4
5
6 7

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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 deployed $210M of net new capital in Q4 2016, opening 130 new positions and adding to 24 existing holdings. Its largest new stake was Gigamon Inc.: 280,730 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $10.5M trimmed.

  • 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.