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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
HOG icon
201
CALL
Harley-Davidson
HOG
$2.58B
– –
-25,000
Closed -$24K
HOG icon
202
PUT
Harley-Davidson
HOG
$2.58B
– –
-20,000
Closed -$28K
IBM icon
203
PUT
IBM
IBM
$211B
– –
-10,460
Closed -$45K
INTU icon
204
Intuit
INTU
$86.5B
– –
-5,000
Closed -$550K
JD icon
205
PUT
JD.com
JD
$44.6B
– –
-100,000
Closed -$65K
KHC icon
206
Kraft Heinz
KHC
$30.7B
– –
-22,100
Closed -$1.98M
KMX icon
207
CALL
CarMax
KMX
$8.13B
– –
-45,000
Closed -$2K
KMX icon
208
PUT
CarMax
KMX
$8.13B
– –
-70,000
Closed -$165K
LBTYA icon
209
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-30,000
Closed -$120K
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.62B
– –
-48,458
Closed -$1.66M
LOCO icon
211
PUT
El Pollo Loco
LOCO
$501M
– –
-50,000
Closed -$36K
MELI icon
212
Mercado Libre
MELI
$95.2B
– –
-12,400
Closed -$2.29M
MELI icon
213
PUT
Mercado Libre
MELI
$95.2B
– –
-6,000
Closed -$8K
MU icon
214
CALL
Micron Technology
MU
$930B
– –
-70,000
Closed -$78K
MU icon
215
Micron Technology
MU
$930B
– –
-60,388
Closed -$1.07M
NCLH icon
216
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-60,000
Closed -$186K
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.51B
– –
-77,000
Closed -$2.9M
NFLX icon
218
CALL
Netflix
NFLX
$299B
– –
-225,000
Closed -$189K
NTCT icon
219
NETSCOUT
NTCT
$2.96B
– –
-50,000
Closed -$1.46M
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
– –
-29,580
Closed -$3.02M
ORLY icon
221
PUT
O'Reilly Automotive
ORLY
$72.9B
– –
-225,000
Closed -$20K
PACB icon
222
Pacific Biosciences
PACB
$435M
– –
-410,876
Closed -$3.68M
PEP icon
223
PUT
PepsiCo
PEP
$190B
– –
-35,000
Closed -$7K
QCOM icon
224
Qualcomm
QCOM
$155B
– –
-114,200
Closed -$7.82M
SBUX icon
225
CALL
Starbucks
SBUX
$120B
– –
-40,000
Closed -$17K
7 8
9
10 11

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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.