Thrax Management, LLC 13F Holdings · last filed Q4 2016
Thrax Management, LLC reported 53 securities worth $547.06M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: V (4.65%), AVGO (4.11%), META (4.06%). Among its top 25 positions this quarter: 12 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $25.5M | 4.65% | 326,372 | Added |
| 2 | AVGO | BROADCOM LTD | $22.5M | 4.11% | 127,257 | Added |
| 3 | META | FACEBOOK INC | $22.2M | 4.06% | 193,206 | Added |
| 4 | TSLA | TESLA MTRS INC | $18.2M | 3.32% | 85,000 | Added |
| 5 | BKNG | PRICELINE GRP INC | $17.3M | 3.16% | 11,795 | Added |
| 6 | GOOG | ALPHABET INC | $16.7M | 3.06% | 21,698 | Trimmed |
| 7 | GIMO | GIGAMON INC | $16.6M | 3.04% | 364,730 | New |
| 8 | EA | ELECTRONIC ARTS INC | $14.1M | 2.58% | 179,278 | Trimmed |
| 9 | STZ | CONSTELLATION BRANDS INC | $13.4M | 2.45% | 87,530 | Added |
| 10 | MSFT | MICROSOFT CORP | $12.2M | 2.23% | 196,153 | Added |
| 11 | AMZN | AMAZON COM INC | $11.0M | 2.02% | 14,708 | New |
| 12 | XME | SPDR SERIES TRUST | $10.8M | 1.97% | 355,000 | New |
| 13 | PSA | PUBLIC STORAGE | $9.7M | 1.78% | 43,500 | New |
| 14 | CMCSA | COMCAST CORP NEW | $9.3M | 1.71% | 135,284 | New |
| 15 | VISN | COMMSCOPE HOLDING COMPANY INC | $9.2M | 1.68% | 246,917 | New |
| 16 | DISH | DISH NETWORK CORP | $9.1M | 1.66% | 157,217 | Added |
| 17 | YUM | YUM BRANDS INC | $8.9M | 1.62% | 140,340 | New |
| 18 | CHTR | CHARTER COMMUNICATIONS INC N | $8.5M | 1.55% | 29,459 | Trimmed |
| 19 | TMUS | T-MOBILE US INC | $8.5M | 1.55% | 147,261 | New |
| 20 | RNG | RINGCENTRAL INC | $8.3M | 1.51% | 402,128 | New |
| 21 | ARRS | ARRIS INTL PLC | $8.1M | 1.47% | 267,793 | New |
| 22 | GDDY | GODADDY INC | $8.0M | 1.47% | 229,516 | New |
| 23 | MA | MASTERCARD INCORPORATED | $7.4M | 1.35% | 71,407 | Added |
| 24 | LDOS | LEIDOS HLDGS INC | $6.9M | 1.27% | 135,664 | New |
| 25 | ECHO | ECHOSTAR CORP | $6.5M | 1.19% | 127,049 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR