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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Harley-Davidson
HOG
$3.25B
| – | – |
-25,000
| Closed | -$24K | – |
|
|
202
PUT
Harley-Davidson
HOG
$3.25B
| – | – |
-20,000
| Closed | -$28K | – |
|
203
PUT
IBM
IBM
$244B
| – | – |
-10,460
| Closed | -$45K | – |
|
204
Intuit
INTU
$91.2B
| – | – |
-5,000
| Closed | -$550K | – |
|
205
PUT
JD.com
JD
$34.7B
| – | – |
-100,000
| Closed | -$65K | – |
|
206
The Kraft Heinz Company
KHC
$28.9B
| – | – |
-22,100
| Closed | -$1.98M | – |
|
207
CALL
CarMax
KMX
$7.89B
| – | – |
-45,000
| Closed | -$2K | – |
|
|
208
PUT
CarMax
KMX
$7.89B
| – | – |
-70,000
| Closed | -$165K | – |
|
209
CALL
Liberty Global Class A
LBTYA
$2.65B
| – | – |
-30,000
| Closed | -$120K | – |
|
|
210
Liberty Global Class A
LBTYA
$2.65B
| – | – |
-48,458
| Closed | -$1.66M | – |
|
211
PUT
El Pollo Loco
LOCO
$466M
| – | – |
-50,000
| Closed | -$36K | – |
|
212
Mercado Libre
MELI
$82.4B
| – | – |
-12,400
| Closed | -$2.29M | – |
|
|
213
PUT
Mercado Libre
MELI
$82.4B
| – | – |
-6,000
| Closed | -$8K | – |
|
214
CALL
Micron Technology
MU
$1T
| – | – |
-70,000
| Closed | -$78K | – |
|
|
215
Micron Technology
MU
$1T
| – | – |
-60,388
| Closed | -$1.07M | – |
|
216
CALL
Norwegian Cruise Line
NCLH
$8.07B
| – | – |
-60,000
| Closed | -$186K | – |
|
|
217
Norwegian Cruise Line
NCLH
$8.07B
| – | – |
-77,000
| Closed | -$2.9M | – |
|
218
CALL
Netflix
NFLX
$258B
| – | – |
-225,000
| Closed | -$189K | – |
|
219
NETSCOUT
NTCT
$2.79B
| – | – |
-50,000
| Closed | -$1.46M | – |
|
220
NXP Semiconductors
NXPI
$65.4B
| – | – |
-29,580
| Closed | -$3.02M | – |
|
221
PUT
O'Reilly Automotive
ORLY
$70.9B
| – | – |
-225,000
| Closed | -$20K | – |
|
222
Pacific Biosciences
PACB
$808M
| – | – |
-410,876
| Closed | -$3.68M | – |
|
223
PUT
PepsiCo
PEP
$187B
| – | – |
-35,000
| Closed | -$7K | – |
|
|
224
Qualcomm
QCOM
$176B
| – | – |
-114,200
| Closed | -$7.82M | – |
|
225
CALL
Starbucks
SBUX
$118B
| – | – |
-40,000
| Closed | -$17K | – |
|
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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.