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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
LCI
151
PUT
DELISTED
Lannett Company, Inc.
LCI
$662K 0.12%
+7,500
New +$693K
ZLTQ
152
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$653K 0.12%
15,000
-20,000
-57% -$806K
ATH
153
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$631K 0.12%
+6,000
New +$277K
LUMN icon
154
PUT
Lumen
LUMN
$6.57B
$595K 0.11%
+25,000
New +$635K
SSNC icon
155
CALL
SS&C Technologies
SSNC
$18.1B
$572K 0.1%
+20,000
New +$620K
MRVL icon
156
CALL
Marvell Technology
MRVL
$168B
$554K 0.1%
+40,000
New +$545K
AMBA icon
157
PUT
Ambarella
AMBA
$3.77B
$541K 0.1%
10,000
-20,000
-67% -$1.21M
BHC icon
158
PUT
Bausch Health
BHC
$2.58B
$508K 0.09%
+35,000
New +$642K
UAA icon
159
PUT
Under Armour
UAA
$2.84B
$503K 0.09%
+20,000
New +$656K
ZTO icon
160
PUT
ZTO Express
ZTO
$18.3B
$482K 0.09%
+40,000
New +$576K
TTWO icon
161
Take-Two Interactive
TTWO
$45.4B
$403K 0.07%
8,179
-123,021
-94% -$5.81M
DDD icon
162
PUT
3D Systems Corp
DDD
$431M
$399K 0.07%
30,000
-10,000
-25% -$147K
MBLY
163
PUT
DELISTED
Mobileye N.V.
MBLY
$381K 0.07%
10,000
-15,000
-60% -$564K
ALRM icon
164
PUT
Alarm.com
ALRM
$2.71B
$334K 0.06%
+12,000
New +$348K
SSYS icon
165
PUT
Stratasys
SSYS
$679M
$331K 0.06%
20,000
+5,000
+33% +$98K
SCWX
166
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$318K 0.06%
+30,000
New +$354K
NEWR
167
DELISTED
New Relic, Inc.
NEWR
$311K 0.06%
+11,018
New +$363K
SEDG icon
168
PUT
SolarEdge
SEDG
$2.51B
$310K 0.06%
+25,000
New +$347K
OSPN icon
169
PUT
OneSpan
OSPN
$574M
$305K 0.06%
+40,000
New +$601K
CAMP
170
PUT
DELISTED
CalAmp Corp.
CAMP
$290K 0.05%
870
-1,304
-60% -$429K
TXMD icon
171
PUT
TherapeuticsMD
TXMD
$23.5M
$288K 0.05%
+1,000
New +$310K
BAC icon
172
Bank of America
BAC
$435B
$271K 0.05%
+12,270
New +$236K
SHOS
173
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$235K 0.04%
+50,000
New +$274K
MOBL
174
DELISTED
MobileIron, Inc.
MOBL
$229K 0.04%
61,081
+31,081
+104% +$119K
CYBR
175
CALL
DELISTED
CyberArk
CYBR
$228K 0.04%
+5,000
New +$244K
5 6
7
8 9

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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.