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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 | |
|---|---|---|---|---|---|---|---|
|
LCI
151
PUT
DELISTED
Lannett Company, Inc.
LCI
| $662K | 0.12% |
+7,500
| New | +$693K |
2016 Q4
0 quarters
|
|
|
ZLTQ
152
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $653K | 0.12% |
15,000
-20,000
| -57% | -$806K |
2016 Q2
2 quarters
|
|
|
ATH
153
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $631K | 0.12% |
+6,000
| New | +$277K |
2016 Q4
0 quarters
|
|
154
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.94B
| $595K | 0.11% |
+25,000
| New | +$635K |
2016 Q4
0 quarters
|
|
155
CALL
SS&C Technologies
SSNC
$18.9B
| $572K | 0.1% |
+20,000
| New | +$620K |
2016 Q4
0 quarters
|
|
156
CALL
Marvell Technology
MRVL
$177B
| $554K | 0.1% |
+40,000
| New | +$545K |
2016 Q4
0 quarters
|
|
157
PUT
Ambarella
AMBA
$2.79B
| $541K | 0.1% |
10,000
-20,000
| -67% | -$1.21M |
2016 Q3
1 quarter
|
|
158
PUT
Bausch Health
BHC
$3.07B
| $508K | 0.09% |
+35,000
| New | +$642K |
2016 Q4
0 quarters
|
|
159
PUT
Under Armour
UAA
$2.14B
| $503K | 0.09% |
+20,000
| New | +$656K |
2016 Q4
0 quarters
|
|
160
PUT
ZTO Express
ZTO
$15B
| $482K | 0.09% |
+40,000
| New | +$576K |
2016 Q4
0 quarters
|
|
161
Take-Two Interactive
TTWO
$35.6B
| $403K | 0.07% |
8,179
-123,021
| -94% | -$5.81M |
2016 Q3
1 quarter
|
|
162
PUT
3D Systems Corp
DDD
$462M
| $399K | 0.07% |
30,000
-10,000
| -25% | -$147K |
2016 Q3
1 quarter
|
|
163
PUT
DELISTED
Mobileye N.V.
MBLY
| $381K | 0.07% |
10,000
-15,000
| -60% | -$564K |
2016 Q1
3 quarters
|
|
164
PUT
Alarm.com
ALRM
$3.18B
| $334K | 0.06% |
+12,000
| New | +$348K |
2016 Q4
0 quarters
|
|
165
PUT
Stratasys
SSYS
$592M
| $331K | 0.06% |
20,000
+5,000
| +33% | +$98K |
2016 Q3
1 quarter
|
|
166
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $318K | 0.06% |
+30,000
| New | +$354K |
2016 Q4
0 quarters
|
|
|
NEWR
167
DELISTED
New Relic, Inc.
NEWR
| $311K | 0.06% |
+11,018
| New | +$363K |
2016 Q4
0 quarters
|
|
168
PUT
SolarEdge
SEDG
$1.85B
| $310K | 0.06% |
+25,000
| New | +$347K |
2016 Q4
0 quarters
|
|
169
PUT
OneSpan
OSPN
$947M
| $305K | 0.06% |
+40,000
| New | +$601K |
2016 Q4
0 quarters
|
|
170
PUT
DELISTED
CalAmp Corp.
CAMP
| $290K | 0.05% |
870
-1,304
| -60% | -$429K |
2016 Q2
2 quarters
|
|
171
PUT
TherapeuticsMD
TXMD
$20.8M
| $288K | 0.05% |
+1,000
| New | +$310K |
2016 Q4
0 quarters
|
|
172
Bank of America
BAC
$346B
| $271K | 0.05% |
+12,270
| New | +$236K |
2016 Q4
0 quarters
|
|
|
SHOS
173
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $235K | 0.04% |
+50,000
| New | +$274K |
2016 Q4
0 quarters
|
|
|
MOBL
174
DELISTED
MobileIron, Inc.
MOBL
| $229K | 0.04% |
61,081
+31,081
| +104% | +$119K |
2016 Q3
1 quarter
|
|
175
CALL
DELISTED
CyberArk
CYBR
| $228K | 0.04% |
+5,000
| New | +$244K |
2016 Q4
0 quarters
|
|
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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'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.