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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
+7%
1 Year Est. Return
+26.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$6.58M
(+1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
191
New
78
Increased
16
Reduced
29
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$45.2M |
| 2 |
Amazon
AMZN
|
+$30.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$22.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.8M |
| 5 |
Alibaba
BABA
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$57.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.7M |
| 4 |
Netflix
NFLX
|
+$18.5M |
| 5 |
Salesforce
CRM
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.38% |
| 2 | Communication Services | 11.1% |
| 3 | Technology | 9.22% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
126
PUT
DELISTED
On Deck Capital, Inc.
ONDK
| $103K | 0.02% |
20,000
-830,000
| -98% | -$4.97M |
|
127
CALL
Kraft Heinz
KHC
$30.7B
| $50K | 0.01% |
5,000
| – | – |
|
128
CALL
Apple
AAPL
$4.54T
| – | – |
-120,000
| Closed | -$3.25M |
|
|
129
Apple
AAPL
$4.54T
| – | – |
-349,600
| Closed | -$9.53M |
|
130
PUT
Accenture
ACN
$102B
| – | – |
-95,000
| Closed | -$10.9M |
|
131
PUT
BlackBerry
BB
$4.98B
| – | – |
-120,000
| Closed | -$971K |
|
|
132
CALL
Salesforce
CRM
$151B
| – | – |
-25,000
| Closed | -$1.85M |
|
133
3D Systems Corp
DDD
$431M
| – | – |
-30,000
| Closed | -$464K |
|
134
PUT
Dillards
DDS
$9.19B
| – | – |
-20,000
| Closed | -$1.7M |
|
135
Dollar General
DG
$28B
| – | – |
-66,633
| Closed | -$5.7M |
|
136
Domino's
DPZ
$11.5B
| – | – |
-12,794
| Closed | -$1.69M |
|
137
eBay
EBAY
$50.6B
| – | – |
-11,500
| Closed | -$274K |
|
138
EPAM Systems
EPAM
$5.51B
| – | – |
-29,875
| Closed | -$2.23M |
|
139
Equinix
EQIX
$101B
| – | – |
-26,802
| Closed | -$8.86M |
|
140
Expedia Group
EXPE
$35.4B
| – | – |
-16,500
| Closed | -$1.78M |
|
141
PUT
Fastenal
FAST
$54.7B
| – | – |
-120,000
| Closed | -$1.46M |
|
142
Gildan
GIL
$10.3B
| – | – |
-20,000
| Closed | -$799K |
|
143
PUT
Intel
INTC
$455B
| – | – |
-110,000
| Closed | -$3.53M |
|
144
Jack in the Box
JACK
$312M
| – | – |
-132,842
| Closed | -$8.48M |
|
145
CALL
JD.com
JD
$44.6B
| – | – |
-50,000
| Closed | -$1.32M |
|
|
146
JD.com
JD
$44.6B
| – | – |
-191,600
| Closed | -$5.08M |
|
147
PUT
KB Home
KBH
$3.37B
| – | – |
-140,000
| Closed | -$2M |
|
148
PUT
LPL Financial
LPLA
$28.3B
| – | – |
-40,000
| Closed | -$992K |
|
149
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-30,000
| Closed | -$1.55M |
|
150
PUT
Main Street Capital
MAIN
$5.06B
| – | – |
-60,000
| Closed | -$1.87M |
|
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Thrax Management's Q2 2016 Portfolio in Review
As of Q2 2016, Thrax Management held 191 positions worth $648M, up 1% from $641M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Thrax Management withdrew a net $21.4M in Q2 2016, closing 61 positions and reducing 29 holdings. Its most notable exit was CABLEVISION SYS CP NY GRP CL-A, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Thrax Management opened a new position in Kellanova worth $48.3M.
- Thrax Management's largest Q2 2016 buy was Kellanova: 629,909 shares worth $48.3M.
- Thrax Management added most to Amazon in Q2 2016, an estimated $30.8M increase.
- Thrax Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $20.4M.
- Thrax Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $57.4M.
- Thrax Management's ten largest holdings make up 46% of its $648M portfolio in Q2 2016.
- Thrax Management opened 78 new positions and closed 61 in Q2 2016.
- Thrax Management's portfolio value rose 1% quarter-over-quarter to $648M.
Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.