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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
+23.13%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$72.1M
Cap. Flow
+$23.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
41.19%
Holding
60
New
16
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$7.33M
2
CZR icon
Caesars Entertainment
CZR
+$5.68M
3
LYFT icon
Lyft
LYFT
+$4.98M
4
FOUR icon
Shift4
FOUR
+$4.35M
5
CSX icon
CSX Corp
CSX
+$4.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.8M
4
ROST icon
Ross Stores
ROST
+$3.97M
5
V icon
Visa
V
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 24.37%
3 Industrials 17.75%
4 Financials 10.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.3M 6.83%
182,936
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.7M 5.82%
93,009
– –
MA icon
3
Mastercard
MA
$477B
$17.6M 4.94%
49,200
– –
V icon
4
Visa
V
$677B
$15.3M 4.29%
69,782
-16,571
-19% -$3.39M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$13.5M 3.79%
28,964
– –
KO icon
6
Coca-Cola
KO
$354B
$12.6M 3.54%
229,353
+34,929
+18% +$1.81M
SBUX icon
7
Starbucks
SBUX
$118B
$11M 3.11%
103,279
– –
NKE icon
8
Nike
NKE
$61.9B
$10.9M 3.08%
77,325
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$10.9M 3.06%
66,720
– –
VRT icon
10
Vertiv
VRT
$112B
$9.76M 2.75%
522,836
– –
NSC icon
11
Norfolk Southern
NSC
$78.8B
$9.72M 2.73%
40,925
– –
APH icon
12
Amphenol
APH
$188B
$9.51M 2.67%
290,748
– –
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$8.98M 2.53%
56,464
+12,422
+28% +$1.83M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$8.32M 2.34%
12,584
– –
CARR icon
15
Carrier Global
CARR
$57.2B
$7.64M 2.15%
202,501
+21,813
+12% +$790K
SWKS icon
16
Skyworks Solutions
SWKS
$9.06B
$7.57M 2.13%
49,527
+9,719
+24% +$1.42M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.43M 2.09%
116,454
+44,936
+63% +$1.99M
NOVT icon
18
Novanta
NOVT
$5.04B
$7.22M 2.03%
61,070
– –
DKNG icon
19
DraftKings
DKNG
$11.4B
$7.17M 2.02%
+153,888
New +$7.33M
MNST icon
20
Monster Beverage
MNST
$91.4B
$6.88M 1.94%
148,878
– –
RRR icon
21
Red Rock Resorts
RRR
$3.74B
$6.77M 1.9%
270,413
+66,430
+33% +$1.41M
CZR icon
22
Caesars Entertainment
CZR
$6.1B
$6.73M 1.89%
+90,633
New +$5.68M
LYFT icon
23
Lyft
LYFT
$5.39B
$6.72M 1.89%
+136,856
New +$4.98M
GPN icon
24
Global Payments
GPN
$22.1B
$6.71M 1.89%
31,160
– –
UPLD icon
25
Upland Software
UPLD
$12M
$6.54M 1.84%
14,254
– –
1
2 3

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Thames Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Thames Capital Management held 60 positions worth $356M, up 25% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thames Capital Management deployed $23.2M of net new capital in Q4 2020, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was DraftKings: 153,888 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $3.97M trimmed.

  • Thames Capital Management's largest Q4 2020 buy was DraftKings: 153,888 shares worth $7.17M.
  • Thames Capital Management added most to CSX Corp in Q4 2020, an estimated $4.32M increase.
  • Thames Capital Management's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $3.97M.
  • Thames Capital Management fully exited Home Depot in Q4 2020, selling an estimated $7.7M.
  • Thames Capital Management's ten largest holdings make up 41% of its $356M portfolio in Q4 2020.
  • Thames Capital Management opened 16 new positions and closed 7 in Q4 2020.
  • Thames Capital Management's portfolio value rose 25% quarter-over-quarter to $356M.

Based on Thames Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.