Thames Capital Management Llc Buys Citigroup Inc, Applied Materials Inc, NVIDIA Corp, Sells Analog Devices Inc, BlackRock Inc, Danaher Corp

Author's Avatar
Feb 14, 2020
Article's Main Image
Investment company Thames Capital Management Llc (Current Portfolio) buys Citigroup Inc, Applied Materials Inc, NVIDIA Corp, Alphabet Inc, Bed Bath & Beyond Inc, sells Analog Devices Inc, BlackRock Inc, Danaher Corp, Chipotle Mexican Grill Inc, Aon PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Thames Capital Management Llc. As of 2019Q4, Thames Capital Management Llc owns 42 stocks with a total value of $302 million. These are the details of the buys and sells.

For the details of THAMES CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/thames+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of THAMES CAPITAL MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 111,650 shares, 5.84% of the total portfolio. Shares reduced by 2.34%
  2. Visa Inc (V) - 93,540 shares, 5.83% of the total portfolio. Shares added by 0.04%
  3. Mastercard Inc (MA) - 58,050 shares, 5.75% of the total portfolio. Shares added by 0.17%
  4. Nike Inc (NKE) - 134,060 shares, 4.50% of the total portfolio. Shares added by 2.96%
  5. NXP Semiconductors NV (NXPI) - 99,280 shares, 4.19% of the total portfolio. Shares added by 52.48%
New Purchase: Citigroup Inc (C)

Thames Capital Management Llc initiated holding in Citigroup Inc. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $78.75. The impact to a portfolio due to this purchase was 3.58%. The holding were 135,230 shares as of .

New Purchase: Applied Materials Inc (AMAT)

Thames Capital Management Llc initiated holding in Applied Materials Inc. The purchase prices were between $49.31 and $62.35, with an estimated average price of $56.41. The stock is now traded at around $67.42. The impact to a portfolio due to this purchase was 2.94%. The holding were 145,120 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Thames Capital Management Llc initiated holding in NVIDIA Corp. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $288.84. The impact to a portfolio due to this purchase was 2.93%. The holding were 37,610 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Thames Capital Management Llc initiated holding in Alphabet Inc. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1512.00. The impact to a portfolio due to this purchase was 2.85%. The holding were 6,430 shares as of .

New Purchase: Bed Bath & Beyond Inc (BBBY)

Thames Capital Management Llc initiated holding in Bed Bath & Beyond Inc. The purchase prices were between $9.94 and $17.72, with an estimated average price of $14.12. The stock is now traded at around $11.22. The impact to a portfolio due to this purchase was 2.52%. The holding were 438,600 shares as of .

New Purchase: IHS Markit Ltd (INFO)

Thames Capital Management Llc initiated holding in IHS Markit Ltd. The purchase prices were between $65.65 and $75.64, with an estimated average price of $71.3. The stock is now traded at around $80.55. The impact to a portfolio due to this purchase was 2.13%. The holding were 85,250 shares as of .

Added: NXP Semiconductors NV (NXPI)

Thames Capital Management Llc added to a holding in NXP Semiconductors NV by 52.48%. The purchase prices were between $103.21 and $129.2, with an estimated average price of $116.4. The stock is now traded at around $135.36. The impact to a portfolio due to this purchase was 1.44%. The holding were 99,280 shares as of .

Added: Five Below Inc (FIVE)

Thames Capital Management Llc added to a holding in Five Below Inc by 97.05%. The purchase prices were between $116.02 and $133.63, with an estimated average price of $125.16. The stock is now traded at around $115.37. The impact to a portfolio due to this purchase was 0.99%. The holding were 47,410 shares as of .

Sold Out: Analog Devices Inc (ADI)

Thames Capital Management Llc sold out a holding in Analog Devices Inc. The sale prices were between $105.32 and $119.82, with an estimated average price of $112.87.

Sold Out: BlackRock Inc (BLK)

Thames Capital Management Llc sold out a holding in BlackRock Inc. The sale prices were between $413.16 and $503.24, with an estimated average price of $475.75.

Sold Out: Danaher Corp (DHR)

Thames Capital Management Llc sold out a holding in Danaher Corp. The sale prices were between $133.47 and $153.48, with an estimated average price of $142.78.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Thames Capital Management Llc sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $731.62 and $851.54, with an estimated average price of $802.49.

Sold Out: Aon PLC (AON)

Thames Capital Management Llc sold out a holding in Aon PLC. The sale prices were between $185.71 and $209.93, with an estimated average price of $198.38.

Sold Out: Ball Corp (BLL)

Thames Capital Management Llc sold out a holding in Ball Corp. The sale prices were between $63.34 and $74.11, with an estimated average price of $67.65.



Here is the complete portfolio of THAMES CAPITAL MANAGEMENT LLC. Also check out:

1. THAMES CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. THAMES CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. THAMES CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that THAMES CAPITAL MANAGEMENT LLC keeps buying