Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Nixon Capital, LLC Stock Portfolio

Nixon Capital, LLC Performance:
2024 Q3: 11.33%YTD: 16.89%2023: 18.65%
Performance for 2024 Q3 is 11.33%, and YTD is 16.89%, and 2023 is 18.65%.

About Nixon Capital, LLC and 13F Hedge Fund Stock Holdings

Nixon Capital, LLC is a hedge fund based in AUSTIN, TX. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $199 Millions. In it's latest 13F Holdings report, Nixon Capital, LLC reported an equity portfolio of $284.6 Millions as of 30 Sep, 2024.

The top stock holdings of Nixon Capital, LLC are PYPL, UBER, SLG. The fund has invested 9.1% of it's portfolio in PAYPAL HLDGS INC and 9.1% of portfolio in UBER TECHNOLOGIES INC.

They significantly reduced their stock positions in STONECO LTD (STNE). Nixon Capital, LLC opened new stock positions in CARNIVAL CORP (CCL), CHART INDS INC (GTLS) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to MASTERBRAND INC, NU HLDGS LTD (NU) and PAYPAL HLDGS INC (PYPL).

Nixon Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nixon Capital, LLC made a return of 11.33% in the last quarter. In trailing 12 months, it's portfolio return was 33.59%.

New Buys

Ticker$ Bought
carnival corp13,508,500
chart inds inc10,674,400
mcgrath rentcorp4,262,580
compass inc91,650
douglas elliman inc91,500
ishares tr759
New stocks bought by Nixon Capital, LLC

Additions

Ticker% Inc.
masterbrand inc31.22
nu hldgs ltd16.89
paypal hldgs inc4.71
mdu res group inc1.86
onespaworld holdings limited1.49
sony group corp1.41
walker & dunlop inc1.38
carmax inc1.33
Additions to existing portfolio by Nixon Capital, LLC

Reductions

Ticker% Reduced
stoneco ltd-51.53
Nixon Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nixon Capital, LLC

Sector Distribution

Nixon Capital, LLC has about 20.4% of it's holdings in Real Estate sector.

Sector%
Real Estate20.4
Others18.6
Consumer Cyclical17.7
Financial Services16.4
Technology12.1
Industrials11.1
Basic Materials3.6

Market Cap. Distribution

Nixon Capital, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.6
MID-CAP36
UNALLOCATED18.6
SMALL-CAP7.7

Stocks belong to which Index?

About 51.3% of the stocks held by Nixon Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.7
RUSSELL 200026.4
S&P 50024.9
Top 5 Winners (%)%
VNO
vornado rlty tr
49.5 %
RH
rh
36.6 %
PYPL
paypal hldgs inc
33.4 %
COMP
compass inc
30.0 %
FNF
fidelity national financial
25.4 %
Top 5 Winners ($)$
VNO
vornado rlty tr
7.9 M
PYPL
paypal hldgs inc
6.5 M
SLG
sl green rlty corp
4.5 M
RH
rh
3.3 M
FNF
fidelity national financial
2.1 M
Top 5 Losers (%)%
FGEN
fibrogen inc
-55.3 %
PUBM
pubmatic inc
-26.6 %
COP
conocophillips
-8.0 %
WFC
wells fargo co new
-4.9 %
EOG
eog res inc
-2.3 %
Top 5 Losers ($)$
PUBM
pubmatic inc
-3.1 M
MGRC
mcgrath rentcorp
0.0 M
COP
conocophillips
0.0 M
WFC
wells fargo co new
0.0 M
FGEN
fibrogen inc
0.0 M

Nixon Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nixon Capital, LLC

Nixon Capital, LLC has 33 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. PUBM proved to be the most loss making stock for the portfolio. VNO was the most profitable stock for Nixon Capital, LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions