Latest THAMES CAPITAL MANAGEMENT LLC Stock Portfolio
THAMES CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 6.15%YTD: 1.6%2023: 40.08%
Performance for 2024 Q3 is 6.15%, and YTD is 1.6%, and 2023 is 40.08%.
About THAMES CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THAMES CAPITAL MANAGEMENT LLC reported an equity portfolio of $321 Millions as of 30 Sep, 2024.
The top stock holdings of THAMES CAPITAL MANAGEMENT LLC are META, MSFT, MA. The fund has invested 5.9% of it's portfolio in META PLATFORMS INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), LAM RESEARCH CORP (LRCX) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). THAMES CAPITAL MANAGEMENT LLC opened new stock positions in WAYFAIR INC (W), MAPLEBEAR INC and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BUILDERS FIRSTSOURCE INC (BLDR) and DRAFTKINGS INC NEW (DKNG).
The top stock holdings of THAMES CAPITAL MANAGEMENT LLC are META, MSFT, MA. The fund has invested 5.9% of it's portfolio in META PLATFORMS INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), LAM RESEARCH CORP (LRCX) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). THAMES CAPITAL MANAGEMENT LLC opened new stock positions in WAYFAIR INC (W), MAPLEBEAR INC and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BUILDERS FIRSTSOURCE INC (BLDR) and DRAFTKINGS INC NEW (DKNG).
THAMES CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that THAMES CAPITAL MANAGEMENT LLC made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| wayfair inc | 10,888,900 |
| maplebear inc | 8,078,860 |
| airbnb inc | 7,589,700 |
| taiwan semiconductor mfg ltd | 6,801,790 |
| kraneshares trust | 5,564,380 |
| fabrinet | 4,134,150 |
| bill holdings inc | 3,685,180 |
| rh | 3,089,800 |
New stocks bought by THAMES CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 2,131 |
| builders firstsource inc | 1,810 |
| draftkings inc new | 45.38 |
| nvidia corporation | 28.32 |
| salesforce inc | 15.1 |
| ge vernova inc | 9.97 |
| spotify technology s a | 8.58 |
| vertiv holdings co | 3.3 |
Additions to existing portfolio by THAMES CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -25.61 |
| amazon com inc | -12.98 |
| microsoft corp | -8.45 |
| uber technologies inc | -5.73 |
THAMES CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -8,252,770 |
| chipotle mexican grill inc | -8,056,790 |
| dell technologies inc | -13,067,800 |
| lam research corp | -8,789,270 |
THAMES CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
THAMES CAPITAL MANAGEMENT LLC has about 34.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.5 |
| Others | 17.5 |
| Consumer Cyclical | 14.6 |
| Industrials | 14.5 |
| Financial Services | 9.5 |
| Communication Services | 5.9 |
| Healthcare | 3.5 |
Market Cap. Distribution
THAMES CAPITAL MANAGEMENT LLC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.4 |
| LARGE-CAP | 24.2 |
| UNALLOCATED | 17.5 |
| MID-CAP | 14.3 |
Stocks belong to which Index?
About 60.5% of the stocks held by THAMES CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 39.5 |
| RUSSELL 2000 | 8.2 |
THAMES CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC has 38 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for THAMES CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.49 | 61,806 | 14,400,800 | reduced | -25.61 | ||
| ABNB | airbnb inc | 2.36 | 59,851 | 7,589,700 | new | |||
| ACA | arcosa inc | 0.31 | 10,374 | 983,040 | new | |||
| AGX | argan inc | 0.96 | 30,346 | 3,078,000 | new | |||
| AIP | arteris inc | 0.71 | 293,973 | 2,269,470 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.96 | 68,220 | 12,711,400 | reduced | -12.98 | ||
| APH | amphenol corp new | 2.85 | 140,206 | 9,135,820 | unchanged | 0.00 | ||
| ATI | ati inc | 0.40 | 19,170 | 1,282,660 | new | |||
| AVGO | broadcom inc | 2.44 | 45,306 | 7,815,280 | added | 2,131 | ||
| BILL | bill holdings inc | 1.15 | 69,848 | 3,685,180 | new | |||
| BLDR | builders firstsource inc | 2.24 | 37,066 | 7,185,620 | added | 1,810 | ||
| BNDD | kraneshares trust | 1.73 | 163,562 | 5,564,380 | new | |||
| CHWY | chewy inc | 0.92 | 100,685 | 2,949,060 | new | |||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 3.34 | 39,198 | 10,728,900 | added | 15.1 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 3.04 | 249,194 | 9,768,400 | added | 45.38 | ||
| DRN | direxion shs etf tr | 0.63 | 55,354 | 2,030,380 | new | |||
| DRN | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXLS | exlservice holdings inc | 0.76 | 63,653 | 2,428,360 | new | |||