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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
+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
Cap. Flow
+$138M
Cap. Flow %
21.47%
Top 10 Hldgs %
44.71%
Holding
156
New
72
Increased
26
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.9M
2
KHC icon
Kraft Heinz
KHC
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$58.6M
2
EQIX icon
Equinix
EQIX
+$15.6M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
ELLI
Ellie Mae Inc
ELLI
+$12M
5
IBKR icon
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
DDD icon
101
3D Systems Corp
DDD
$431M
$464K 0.07%
+30,000
New +$309K
XYZ
102
PUT
Block Inc
XYZ
$48.4B
$458K 0.07%
+30,000
New +$325K
KHC icon
103
CALL
Kraft Heinz
KHC
$30.7B
$393K 0.06%
+5,000
New +$374K
MBLY
104
PUT
DELISTED
Mobileye N.V.
MBLY
$373K 0.06%
+10,000
New +$318K
EBAY icon
105
eBay
EBAY
$50.6B
$274K 0.04%
+11,500
New +$280K
ADT
106
DELISTED
ADT Corp
ADT
$268K 0.04%
+6,500
New +$228K
OPWR
107
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
$252K 0.04%
37,000
-3,000
-8% -$23.9K
PMTS icon
108
PUT
CPI Card Group
PMTS
$242M
$247K 0.04%
+6,000
New +$250K
GPRO icon
109
PUT
GoPro
GPRO
$130M
$209K 0.03%
+17,500
New +$217K
MITL
110
PUT
DELISTED
Mitel Networks Corporation
MITL
$205K 0.03%
+25,000
New +$177K
INSY
111
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$160K 0.02%
+10,000
New +$190K
VCYT icon
112
CALL
Veracyte
VCYT
$3.7B
$135K 0.02%
+25,000
New +$148K
KEYW
113
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$133K 0.02%
20,000
+10,000
+100% +$55.4K
AAP icon
114
CALL
Advance Auto Parts
AAP
$3.35B
– –
-20,000
Closed -$3.01M
AAPL icon
115
PUT
Apple
AAPL
$4.54T
– –
-180,000
Closed -$4.74M
ADBE icon
116
CALL
Adobe
ADBE
$99.5B
– –
-10,000
Closed -$939K
ADSK icon
117
Autodesk
ADSK
$49.5B
– –
-64,196
Closed -$3.91M
CIA icon
118
PUT
Citizens
CIA
$239M
– –
-50,000
Closed -$372K
CMCSA icon
119
Comcast
CMCSA
$85B
– –
-261,600
Closed -$7.38M
CVLT icon
120
PUT
Commault Systems
CVLT
$4.88B
– –
-20,000
Closed -$787K
DKS icon
121
Dick's Sporting Goods
DKS
$17.5B
– –
-41,700
Closed -$1.47M
IBKR icon
122
Interactive Brokers
IBKR
$39.2B
– –
-1,098,360
Closed -$12M
HAPN
123
PUT
Happen Inc
HAPN
$2.21B
– –
-10,000
Closed -$553K
MX icon
124
Magnachip Semiconductor
MX
$119M
– –
-33,929
Closed -$179K
PANW icon
125
CALL
Palo Alto Networks
PANW
$270B
– –
-90,000
Closed -$2.64M
3 4
5
6 7

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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.