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TCM
Thames Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
391.75%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
1 Year Est. Return
+391.75%
3 Year Est. Return
+1,177.27%
5 Year Est. Return
+1,628.54%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$156M
(-40%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-50.71%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
43
New
8
Increased
5
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$12.4M |
| 2 |
Danaher
DHR
|
+$12.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
| 4 |
GoDaddy
GDDY
|
+$10.4M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$16.1M |
| 2 |
lululemon athletica
LULU
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$13.8M |
| 5 |
WEX
WEX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.02% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$81.5M
| – | – |
-307,760
| Closed | -$8.75M |
|
27
Carvana
CVNA
$47.1B
| – | – |
-221,750
| Closed | -$2.62M |
|
28
Fair Isaac
FICO
$21.4B
| – | – |
-24,220
| Closed | -$5.54M |
|
29
Five Below
FIVE
$13.1B
| – | – |
-52,940
| Closed | -$6.88M |
|
30
Green Dot
GDOT
$756M
| – | – |
-55,560
| Closed | -$4.93M |
|
31
Global Payments
GPN
$22.9B
| – | – |
-102,670
| Closed | -$13.1M |
|
|
32
lululemon athletica
LULU
$10.6B
| – | – |
-97,690
| Closed | -$15.9M |
|
33
MSCI
MSCI
$39.3B
| – | – |
-67,520
| Closed | -$12M |
|
|
34
ServiceNow
NOW
$145B
| – | – |
-411,300
| Closed | -$16.1M |
|
35
Paylocity
PCTY
$7.82B
| – | – |
-147,980
| Closed | -$11.9M |
|
36
PTC
PTC
$14.2B
| – | – |
-89,710
| Closed | -$9.53M |
|
37
SiteOne Landscape Supply
SITE
$3.86B
| – | – |
-86,350
| Closed | -$6.51M |
|
38
TransUnion
TRU
$14.3B
| – | – |
-59,000
| Closed | -$4.34M |
|
|
39
WEX
WEX
$6.72B
| – | – |
-67,370
| Closed | -$13.5M |
|
40
WIX.com
WIX
$3.36B
| – | – |
-67,350
| Closed | -$8.06M |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-117,970
| Closed | -$8.58M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| – | – |
-97,840
| Closed | -$12.6M |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-42,730
| Closed | -$13.8M |
|
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Thames Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Thames Capital Management held 43 positions worth $237M, down 40% from $394M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Thames Capital Management withdrew a net $120M in Q4 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was ServiceNow, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Thames Capital Management opened a new position in Burlington worth $12.5M.
- Thames Capital Management's largest Q4 2018 buy was Burlington: 76,680 shares worth $12.5M.
- Thames Capital Management added most to Mastercard in Q4 2018, an estimated $5.3M increase.
- Thames Capital Management's biggest Q4 2018 reduction was World Wrestling Entertainment, cutting an estimated $5.06M.
- Thames Capital Management fully exited ServiceNow in Q4 2018, selling an estimated $16.1M.
- Thames Capital Management's ten largest holdings make up 54% of its $237M portfolio in Q4 2018.
- Thames Capital Management opened 8 new positions and closed 19 in Q4 2018.
- Thames Capital Management's portfolio value fell 40% quarter-over-quarter to $237M.
Based on Thames Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.