Thrax Management
Latest statistics and disclosures from Thrax Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, Broad, META, TSLA, priceline.com Incorporated, and represent 19.31% of Thrax Management's stock portfolio.
- Added to shares of these 10 stocks: Gigamon (+$17M), AMZN (+$11M), XME (+$11M), STZ (+$11M), V (+$10M), PSA (+$9.7M), CMCSA (+$9.3M), COMM (+$9.2M), YUM (+$8.9M), TMUS (+$8.5M).
- Started 104 new stock positions in Valeant Pharmaceuticals Int, SEDG, Hostess Brands, Wesco Aircraft Holdings, BAC, YUM, Web, Arris, SSNC, PRLB.
- Reduced shares in these 10 stocks: BABA (-$18M), Amazon (-$12M), CHTR (-$9.2M), , QCOM (-$7.8M), GOOG (-$6.9M), SBUX (-$6.6M), , TTWO (-$6.1M), .
- Sold out of its positions in Activision Blizzard, AKAM, BABA, ADSK, AZO, CAR, BA, Bottomline Technologies, KMX, Cheetah Mobile.
- Thrax Management was a net buyer of stock by $195M.
- Thrax Management has $547M in assets under management (AUM), dropping by 94.65%.
- Central Index Key (CIK): 0001631260
Portfolio Holdings for Thrax Management
Thrax Management holds 150 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 4.7 | $26M | +66% | 326k | 78.02 |
|
| Broad | 4.1 | $23M | +22% | 127k | 176.77 |
|
| Facebook Inc cl a (META) | 4.1 | $22M | +15% | 193k | 115.05 |
|
| Tesla Motors (TSLA) | 3.3 | $18M | +71% | 85k | 213.68 |
|
| priceline.com Incorporated | 3.2 | $17M | +14% | 12k | 1466.30 |
|
| Alphabet Inc Class C cs (GOOG) | 3.1 | $17M | -29% | 22k | 771.82 |
|
| Gigamon | 3.0 | $17M | NEW | 365k | 45.55 |
|
| Electronic Arts (EA) | 2.6 | $14M | -16% | 179k | 78.76 |
|
| Constellation Brands (STZ) | 2.5 | $13M | +370% | 88k | 153.32 |
|
| Microsoft Corporation (MSFT) | 2.2 | $12M | +95% | 196k | 62.14 |
|
| Amazon (AMZN) | 2.0 | $11M | NEW | 15k | 749.79 |
|
| SPDR S&P Metals and Mining (XME) | 2.0 | $11M | NEW | 355k | 30.41 |
|
| Public Storage (PSA) | 1.8 | $9.7M | NEW | 44k | 223.52 |
|
| Comcast Corporation (CMCSA) | 1.7 | $9.3M | NEW | 135k | 69.05 |
|
| Commscope Hldg (COMM) | 1.7 | $9.2M | NEW | 247k | 37.20 |
|
| DISH Network | 1.7 | $9.1M | +104% | 157k | 57.95 |
|
| Yum! Brands (YUM) | 1.6 | $8.9M | NEW | 140k | 63.33 |
|
| Metropcs Communications (TMUS) | 1.6 | $8.5M | NEW | 147k | 57.51 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $8.5M | -52% | 30k | 287.90 |
|
| Ringcentral (RNG) | 1.5 | $8.3M | NEW | 402k | 20.60 |
|
| Godaddy Inc cl a (GDDY) | 1.5 | $8.0M | NEW | 230k | 34.95 |
|
| Arris | 1.5 | $8.1M | NEW | 268k | 30.13 |
|
| MasterCard Incorporated (MA) | 1.4 | $7.4M | +296% | 71k | 103.25 |
|
| Leidos Holdings (LDOS) | 1.3 | $6.9M | NEW | 136k | 51.14 |
|
| Echostar Corporation (SATS) | 1.2 | $6.5M | -15% | 127k | 51.39 |
|
| Marvell Technology Group | 1.2 | $6.3M | +112% | 457k | 13.87 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.3M | NEW | 7.9k | 792.46 |
|
| Garmin (GRMN) | 1.1 | $6.1M | NEW | 125k | 48.49 |
|
| Ptc (PTC) | 1.1 | $5.9M | +30% | 127k | 46.27 |
|
| Cyberark Software (CYBR) | 0.9 | $5.1M | NEW | 111k | 45.50 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $5.0M | NEW | 20k | 248.95 |
|
| VMware | 0.9 | $4.9M | NEW | 62k | 78.72 |
|
| United Rentals (URI) | 0.9 | $4.8M | NEW | 45k | 105.58 |
|
| salesforce (CRM) | 0.7 | $4.0M | NEW | 59k | 68.44 |
|
| GameStop (GME) | 0.7 | $4.0M | NEW | 160k | 25.26 |
|
| Five Below (FIVE) | 0.7 | $4.0M | NEW | 101k | 39.96 |
|
| J.M. Smucker Company (SJM) | 0.7 | $3.8M | NEW | 30k | 128.07 |
|
| Msg Network Inc cl a | 0.7 | $3.8M | NEW | 177k | 21.50 |
|
| Pure Storage Inc - Class A (PSTG) | 0.7 | $3.8M | +65% | 333k | 11.31 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | NEW | 35k | 106.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.7M | -19% | 36k | 102.94 |
|
| Criteo Sa Ads (CRTO) | 0.7 | $3.7M | +200% | 90k | 41.09 |
|
| Marriott International (MAR) | 0.7 | $3.6M | NEW | 44k | 82.69 |
|
| W.W. Grainger (GWW) | 0.6 | $3.5M | -25% | 15k | 232.27 |
|
| Accenture (ACN) | 0.6 | $3.5M | -25% | 30k | 117.13 |
|
| Alcoa (AA) | 0.6 | $3.5M | NEW | 125k | 28.08 |
|
| Caterpillar (CAT) | 0.6 | $3.4M | +85% | 37k | 92.73 |
|
| Leggett & Platt (LEG) | 0.6 | $3.4M | +366% | 70k | 48.89 |
|
| Ellie Mae | 0.6 | $3.4M | NEW | 41k | 83.67 |
|
| Computer Sciences Corporation | 0.6 | $3.3M | NEW | 55k | 59.44 |
|
| Zillow Group Inc Cl A (ZG) | 0.6 | $3.3M | NEW | 90k | 36.47 |
|
| Xilinx | 0.6 | $3.2M | +78% | 54k | 60.37 |
|
| Grand Canyon Education (LOPE) | 0.6 | $3.0M | NEW | 52k | 58.44 |
|
| C.H. Robinson Worldwide (CHRW) | 0.5 | $2.9M | NEW | 40k | 73.25 |
|
| Cavium | 0.5 | $2.9M | +370% | 47k | 62.43 |
|
| Dell Technologies Inc Class V equity | 0.5 | $2.9M | +7% | 53k | 54.98 |
|
| Web | 0.5 | $2.8M | NEW | 134k | 21.16 |
|
| Infosys Technologies (INFY) | 0.5 | $2.7M | NEW | 180k | 14.83 |
|
| Casey's General Stores (CASY) | 0.5 | $2.7M | NEW | 23k | 118.86 |
|
| iShares Russell 2000 Index (IWM) | 0.5 | $2.7M | NEW | 20k | 134.85 |
|
| Digital Realty Trust (DLR) | 0.5 | $2.7M | NEW | 27k | 98.26 |
|
| Globant S A (GLOB) | 0.5 | $2.5M | NEW | 76k | 33.36 |
|
| Coupa Software | 0.5 | $2.5M | NEW | 100k | 25.01 |
|
| Square Inc cl a (SQ) | 0.5 | $2.5M | NEW | 182k | 13.63 |
|
| M/a (MTSI) | 0.4 | $2.4M | NEW | 52k | 46.27 |
|
| Proto Labs (PRLB) | 0.4 | $2.4M | NEW | 47k | 51.34 |
|
| Restoration Hardware Hldgs I | 0.4 | $2.3M | NEW | 76k | 30.70 |
|
| Bed Bath & Beyond | 0.4 | $2.2M | +120% | 55k | 40.65 |
|
| Cimpress N V Shs Euro | 0.4 | $2.1M | NEW | 23k | 91.61 |
|
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.4 | $2.1M | NEW | 110k | 18.99 |
|
| Nike (NKE) | 0.4 | $2.0M | -33% | 40k | 50.82 |
|
| Iridium Communications (IRDM) | 0.4 | $2.0M | +16% | 210k | 9.60 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $2.0M | NEW | 80k | 24.76 |
|
| Rio Tinto (RIO) | 0.3 | $1.9M | NEW | 50k | 38.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | NEW | 21k | 86.30 |
|
| Yirendai (YRD) | 0.3 | $1.9M | NEW | 90k | 20.72 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.7M | NEW | 40k | 43.15 |
|
| Sprint | 0.3 | $1.7M | NEW | 200k | 8.42 |
|
| Teladoc (TDOC) | 0.3 | $1.7M | NEW | 105k | 16.22 |
|
| Madison Square Garden Cl A (MSGS) | 0.3 | $1.7M | NEW | 10k | 171.50 |
|
| Hci (HCI) | 0.3 | $1.6M | NEW | 40k | 39.48 |
|
| Big Lots (BIG) | 0.3 | $1.5M | NEW | 30k | 50.20 |
|
| Secureworks Corp Cl A (SCWX) | 0.3 | $1.5M | NEW | 144k | 10.59 |
|
| Life Storage Inc reit | 0.3 | $1.5M | NEW | 18k | 85.28 |
|
| Hibbett Sports (HIBB) | 0.3 | $1.5M | -20% | 40k | 37.30 |
|
| Post Holdings Inc Common (POST) | 0.3 | $1.5M | NEW | 18k | 80.38 |
|
| Juniper Networks (JNPR) | 0.3 | $1.4M | NEW | 50k | 28.26 |
|
| VeriFone Systems | 0.3 | $1.4M | NEW | 80k | 17.74 |
|
| MGM Resorts International. (MGM) | 0.3 | $1.4M | NEW | 50k | 28.84 |
|
| Tree (TREE) | 0.3 | $1.4M | NEW | 14k | 101.36 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.4M | NEW | 50k | 28.46 |
|
| Insys Therapeutics | 0.2 | $1.4M | +200% | 150k | 9.20 |
|
| Electronics For Imaging | 0.2 | $1.3M | NEW | 30k | 43.87 |
|
| Wesco Aircraft Holdings | 0.2 | $1.3M | NEW | 85k | 14.95 |
|
| Proofpoint | 0.2 | $1.3M | NEW | 18k | 70.67 |
|
| Teradata Corporation (TDC) | 0.2 | $1.2M | NEW | 45k | 27.16 |
|
| Pier 1 Imports | 0.2 | $1.2M | NEW | 140k | 8.54 |
|
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.2M | NEW | 60k | 20.05 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.2M | NEW | 52k | 22.09 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | -85% | 21k | 55.51 |
|
| Arista Networks (ANET) | 0.2 | $1.2M | NEW | 12k | 96.75 |
|
| Mondelez Int (MDLZ) | 0.2 | $1.1M | NEW | 25k | 44.33 |
|
| Hilton Worlwide Hldgs | 0.2 | $1.1M | NEW | 40k | 27.20 |
|
| Keysight Technologies (KEYS) | 0.2 | $1.1M | NEW | 30k | 36.57 |
|
| Cray | 0.2 | $1.0M | NEW | 50k | 20.70 |
|
| Accelr8 Technology | 0.2 | $1.0M | NEW | 50k | 20.75 |
|
| Tableau Software Inc Cl A | 0.2 | $1.1M | -36% | 25k | 42.16 |
|
| Kohl's Corporation (KSS) | 0.2 | $988k | NEW | 20k | 49.40 |
|
| Nordstrom (JWN) | 0.2 | $959k | NEW | 20k | 47.95 |
|
| First Solar (FSLR) | 0.2 | $963k | NEW | 30k | 32.10 |
|
| Vale (VALE) | 0.2 | $914k | NEW | 120k | 7.62 |
|
| Hubspot (HUBS) | 0.2 | $940k | NEW | 20k | 47.00 |
|
| AvalonBay Communities (AVB) | 0.2 | $886k | NEW | 5.0k | 177.20 |
|
| Akorn | 0.2 | $873k | 40k | 21.82 |
|
|
| Hostess Brands | 0.2 | $860k | NEW | 66k | 13.01 |
|
| Encore Capital (ECPG) | 0.1 | $774k | -61% | 27k | 28.67 |
|
| Frontier Communications | 0.1 | $744k | +120% | 220k | 3.38 |
|
| Maximus (MMS) | 0.1 | $781k | -53% | 14k | 55.79 |
|
| Synchronoss Technologies | 0.1 | $766k | NEW | 20k | 38.30 |
|
| stock | 0.1 | $767k | NEW | 15k | 51.13 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $704k | NEW | 20k | 35.20 |
|
| Shutterstock (SSTK) | 0.1 | $713k | NEW | 15k | 47.53 |
|
| Chegg (CHGG) | 0.1 | $738k | NEW | 100k | 7.38 |
|
| Varonis Sys (VRNS) | 0.1 | $710k | -64% | 27k | 26.80 |
|
| Wayfair (W) | 0.1 | $701k | -42% | 20k | 35.05 |
|
| Gap (GPS) | 0.1 | $673k | NEW | 30k | 22.43 |
|
| Lannett Company | 0.1 | $662k | NEW | 30k | 22.07 |
|
| Zeltiq Aesthetics | 0.1 | $653k | -57% | 15k | 43.53 |
|
| Athene Holding Ltd Cl A | 0.1 | $631k | NEW | 6.0k | 105.17 |
|
| CenturyLink | 0.1 | $595k | NEW | 25k | 23.80 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $572k | NEW | 20k | 28.60 |
|
| Ambarella (AMBA) | 0.1 | $541k | -66% | 10k | 54.10 |
|
| Under Armour (UAA) | 0.1 | $503k | NEW | 20k | 25.15 |
|
| Valeant Pharmaceuticals Int | 0.1 | $508k | NEW | 35k | 14.51 |
|
| Zto Express Cayman (ZTO) | 0.1 | $482k | NEW | 40k | 12.05 |
|
| Sears Hometown and Outlet Stores | 0.1 | $462k | NEW | 99k | 4.69 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $403k | -93% | 8.2k | 49.27 |
|
| 3D Systems Corporation (DDD) | 0.1 | $399k | -25% | 30k | 13.30 |
|
| Mobileye | 0.1 | $381k | -60% | 10k | 38.10 |
|
| VASCO Data Security International | 0.1 | $305k | NEW | 40k | 7.62 |
|
| Stratasys (SSYS) | 0.1 | $331k | +33% | 20k | 16.55 |
|
| New Relic | 0.1 | $311k | NEW | 11k | 28.23 |
|
| Solaredge Technologies (SEDG) | 0.1 | $310k | NEW | 25k | 12.40 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $334k | NEW | 12k | 27.83 |
|
| CalAmp | 0.1 | $290k | -60% | 20k | 14.50 |
|
| Therapeuticsmd | 0.1 | $288k | NEW | 50k | 5.76 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $222k | NEW | 10k | 22.20 |
|
| Mobileiron | 0.0 | $229k | +103% | 61k | 3.75 |
|
| Globalstar (GSAT) | 0.0 | $158k | NEW | 100k | 1.58 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $132k | NEW | 10k | 13.20 |
|
Past Filings by Thrax Management
SEC 13F filings are viewable for Thrax Management going back to 2015
- Thrax Management 2016 Q4 restated filed Feb. 21, 2017
- Thrax Management 2016 Q4 filed Feb. 16, 2017
- Thrax Management 2016 Q3 filed Nov. 14, 2016
- Thrax Management 2016 Q2 filed Aug. 12, 2016
- Thrax Management 2016 Q1 filed May 16, 2016
- Thrax Management 2015 Q4 filed Feb. 16, 2016