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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
Cap. Flow
-$21.4M
Cap. Flow %
-3.3%
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
AMZN icon
Amazon
AMZN
+$30.8M
3
YHOO
Yahoo Inc
YHOO
+$22.3M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
BABA icon
Alibaba
BABA
+$7.05M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$57.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$18.7M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
CRM icon
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
MCD icon
151
McDonald's
MCD
$192B
– –
-9,759
Closed -$1.23M
META icon
152
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-130,000
Closed -$14.8M
MGNI icon
153
PUT
Magnite
MGNI
$2.76B
– –
-30,000
Closed -$548K
MNKD icon
154
PUT
MannKind Corp
MNKD
$1.21B
– –
-110,000
Closed -$886K
MTSI icon
155
MACOM Technology Solutions
MTSI
$19.2B
– –
-12,000
Closed -$525K
NFLX icon
156
Netflix
NFLX
$299B
– –
-1,924,100
Closed -$18.5M
PANW icon
157
Palo Alto Networks
PANW
$270B
– –
-351,492
Closed -$9.56M
P
158
PUT
Everpure Inc
P
$25.7B
– –
-45,000
Closed -$616K
SBUX icon
159
Starbucks
SBUX
$120B
– –
-141,704
Closed -$8.46M
TDG icon
160
PUT
TransDigm Group
TDG
$70.2B
– –
-14,000
Closed -$3.08M
TXN icon
161
PUT
Texas Instruments
TXN
$252B
– –
-60,000
Closed -$3.42M
VCYT icon
162
CALL
Veracyte
VCYT
$3.7B
– –
-25,000
Closed -$135K
VIPS icon
163
CALL
Vipshop
VIPS
$7.37B
– –
-250,000
Closed -$3.22M
VIPS icon
164
Vipshop
VIPS
$7.37B
– –
-40,000
Closed -$490K
VRNT
165
CALL
DELISTED
Verint Systems
VRNT
– –
-215,930
Closed -$3.67M
WT icon
166
PUT
WisdomTree
WT
$2.96B
– –
-180,000
Closed -$9.35M
CPAY icon
167
PUT
Corpay
CPAY
$25B
– –
-30,000
Closed -$1.46M
XYZ
168
PUT
Block Inc
XYZ
$48.4B
– –
-30,000
Closed -$458K
ZEN
169
CALL
DELISTED
ZENDESK INC
ZEN
– –
-70,000
Closed -$1.47M
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
– –
-347,058
Closed -$18.7M
QTS
171
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,000
Closed -$1.42M
EIGI
172
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-75,000
Closed -$790K
MINI
173
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-20,000
Closed -$660K
INXN
174
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-100,000
Closed -$3.46M
INXN
175
DELISTED
Interxion Holding N.V.
INXN
– –
-52,034
Closed -$1.8M
4 5 6
7
8

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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.