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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 | |
|---|---|---|---|---|---|---|---|
|
SHOS
176
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $228K | 0.04% |
+48,595
| New | +$266K |
2016 Q4
0 quarters
|
|
177
CALL
MakeMyTrip
MMYT
$4.01B
| $222K | 0.04% |
+10,000
| New | +$249K |
2016 Q4
0 quarters
|
|
178
PUT
Globalstar
GSAT
$10.7B
| $158K | 0.03% |
+6,667
| New | +$104K |
2016 Q4
0 quarters
|
|
179
PUT
Freeport-McMoran
FCX
$89.7B
| $132K | 0.02% |
+10,000
| New | +$128K |
2016 Q4
0 quarters
|
|
180
CALL
Adobe
ADBE
$97.4B
| – | – |
-25,000
| Closed | -$220K | – |
|
181
Autodesk
ADSK
$52.2B
| – | – |
-43,306
| Closed | -$3.13M | – |
|
182
PUT
Akamai
AKAM
$13.3B
| – | – |
-50,000
| Closed | -$47K | – |
|
183
PUT
AutoZone
AZO
$51B
| – | – |
-12,000
| Closed | -$41K | – |
|
184
PUT
Boeing
BA
$136B
| – | – |
-10,000
| Closed | -$15K | – |
|
|
185
Alibaba
BABA
$244B
| – | – |
-129,301
| Closed | -$13.7M | – |
|
|
186
PUT
Alibaba
BABA
$244B
| – | – |
-40,000
| Closed | -$25K | – |
|
187
PUT
Avis
CAR
$3.81B
| – | – |
-20,000
| Closed | -$40K | – |
|
188
PUT
Cracker Barrel
CBRL
$1.57B
| – | – |
-20,000
| Closed | -$276K | – |
|
189
PUT
Cheetah Mobile
CMCM
$75.4M
| – | – |
-6,000
| Closed | -$14K | – |
|
190
PUT
Capri Holdings
CPRI
$1.93B
| – | – |
-30,000
| Closed | -$104K | – |
|
191
CALL
Cognizant
CTSH
$29.1B
| – | – |
-35,000
| Closed | -$61K | – |
|
192
PUT
Deutsche Bank
DB
$62.4B
| – | – |
-168,000
| Closed | -$69K | – |
|
193
PUT
eBay
EBAY
$53.4B
| – | – |
-50,000
| Closed | -$6K | – |
|
194
PUT
Edgewell Personal Care
EPC
$1.32B
| – | – |
-40,000
| Closed | -$23K | – |
|
195
Expedia Group
EXPE
$34.3B
| – | – |
-8,000
| Closed | -$934K | – |
|
196
PUT
Fastenal
FAST
$59.6B
| – | – |
-180,000
| Closed | -$28K | – |
|
197
PUT
Factset
FDS
$11.6B
| – | – |
-30,000
| Closed | -$313K | – |
|
198
PUT
FedEx
FDX
$73.4B
| – | – |
-25,000
| Closed | -$8K | – |
|
199
PUT
Gogo Inc
GOGO
$320M
| – | – |
-100,000
| Closed | -$60K | – |
|
200
PUT
Goodyear
GT
$1.24B
| – | – |
-70,000
| Closed | -$47K | – |
|
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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.