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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
+19.91%
1 Year Est. Return
+26.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$50.6M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$47.1M |
| 3 |
Equinix
EQIX
|
+$22.8M |
| 4 |
Salesforce
CRM
|
+$22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.75% |
| 2 | Technology | 20.95% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 5.71% |
| 5 | Real Estate | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
1
DELISTED
Qunar Cayman Islands Limited
QUNR
| $58.6M | 12.09% |
+1,088,050
| New | +$47.1M |
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $51M | 10.52% |
+1,598,710
| New | +$50.6M |
|
|
3
Equinix
EQIX
$101B
| $23.7M | 4.88% |
+78,216
| New | +$22.8M |
|
|
4
Salesforce
CRM
$151B
| $22.1M | 4.56% |
+281,831
| New | +$22M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $21.5M | 4.44% |
+205,818
| New | +$21.1M |
|
6
Amazon
AMZN
$2.92T
| $20.9M | 4.31% |
+619,160
| New | +$19.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $20.7M | 4.27% |
+546,100
| New | +$19.6M |
|
8
Charter Communications
CHTR
$17.3B
| $19.1M | 3.94% |
+104,269
| New | +$19.3M |
|
9
Visa
V
$684B
| $15.7M | 3.24% |
+202,594
| New | +$15.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.4M | 2.55% |
+317,500
| New | +$11.8M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $12M | 2.48% |
+199,446
| New | +$13.1M |
|
12
Interactive Brokers
IBKR
$39.2B
| $12M | 2.47% |
+1,098,360
| New | +$11.5M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $10.1M | 2.08% |
+381,214
| New | +$8.94M |
|
14
Starbucks
SBUX
$120B
| $10.1M | 2.07% |
+167,485
| New | +$10.2M |
|
15
Expedia Group
EXPE
$35.4B
| $8.3M | 1.71% |
+66,800
| New | +$8.46M |
|
16
Broadcom
AVGO
$1.85T
| $7.77M | 1.6% |
+535,000
| New | +$6.95M |
|
17
Palo Alto Networks
PANW
$270B
| $7.51M | 1.55% |
+255,882
| New | +$7.38M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $7.41M | 1.53% |
+113,974
| New | +$7.64M |
|
19
Comcast
CMCSA
$85B
| $7.38M | 1.52% |
+261,600
| New | +$7.88M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $5.43M | 1.12% |
+143,000
| New | +$5.47M |
|
21
McDonald's
MCD
$192B
| $5.17M | 1.07% |
+43,775
| New | +$4.89M |
|
22
EPAM Systems
EPAM
$5.51B
| $5.17M | 1.07% |
+65,699
| New | +$5.13M |
|
23
Gildan
GIL
$10.3B
| $4.91M | 1.01% |
+172,700
| New | +$5.11M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $4.84M | 1% |
+51,408
| New | +$4.62M |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $4.77M | 0.98% |
+345,958
| New | +$4.73M |
|
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Thrax Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Thrax Management, which disclosed 84 positions worth $485M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is CABLEVISION SYS CP NY GRP CL-A: 1,598,710 shares worth $51M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, followed by Technology and Consumer Discretionary.
- Thrax Management's largest Q4 2015 buy was CABLEVISION SYS CP NY GRP CL-A: 1,598,710 shares worth $51M.
- Thrax Management's ten largest holdings make up 55% of its $485M portfolio in Q4 2015.
- Thrax Management disclosed 84 positions in Q4 2015, its first 13F filing on record.
Based on Thrax Management's 13F filing for Q4 2015, filed 16 Feb 2016.