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Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.16M
Cap. Flow
-$4.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
73.02%
Holding
32
New
5
Increased
5
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.17M
2
CVX icon
Chevron
CVX
+$5.5M
3
MU icon
Micron Technology
MU
+$4.89M
4
UNH icon
UnitedHealth
UNH
+$4.59M
5
ADI icon
Analog Devices
ADI
+$4.52M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.8M
2
PINS icon
Pinterest
PINS
+$7.42M
3
ZTS icon
Zoetis
ZTS
+$6.98M
4
PANW icon
Palo Alto Networks
PANW
+$6.01M
5
PYPL icon
PayPal
PYPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 25.51%
3 Consumer Discretionary 15.66%
4 Healthcare 12.99%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
– –
-12,830
Closed -$969K
PANW icon
27
Palo Alto Networks
PANW
$270B
– –
-73,404
Closed -$6.01M
PINS icon
28
Pinterest
PINS
$13.4B
– –
-318,397
Closed -$7.42M
PYPL icon
29
PayPal
PYPL
$48.9B
– –
-29,360
Closed -$2.53M
WDAY icon
30
Workday
WDAY
$39.6B
– –
-7,642
Closed -$1.16M
ZTS icon
31
Zoetis
ZTS
$32.4B
– –
-47,094
Closed -$6.98M
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
– –
-28,584
Closed -$982K
1
2

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Thames Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Thames Capital Management held 32 positions worth $211M, up 4.5% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thames Capital Management's Q4 2022 filing shows 5 new, 5 increased, 1 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 134,674 shares worth $8.48M. The largest sale was Danaher, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thames Capital Management's largest Q4 2022 buy was Occidental Petroleum: 134,674 shares worth $8.48M.
  • Thames Capital Management added most to UnitedHealth in Q4 2022, an estimated $4.59M increase.
  • Thames Capital Management's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $783K.
  • Thames Capital Management fully exited Danaher in Q4 2022, selling an estimated $14.8M.
  • Thames Capital Management's ten largest holdings make up 73% of its $211M portfolio in Q4 2022.
  • Thames Capital Management opened 5 new positions and closed 8 in Q4 2022.
  • Thames Capital Management's portfolio value rose 4.5% quarter-over-quarter to $211M.

Based on Thames Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.