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Thames Capital Management Llc Buys Bank of Montreal ZC SP ETN REDEEM 25/03/2039 USD 5, Direxion Daily Financial Bull 3x Shares, Nasdaq Inc, Sells Expedia Group Inc, Direxion Daily Semiconductor Bull 3X Shares, MGM Resorts International

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Nov 12, 2021
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Investment company Thames Capital Management Llc (Current Portfolio) buys Bank of Montreal ZC SP ETN REDEEM 25/03/2039 USD 5, Direxion Daily Financial Bull 3x Shares, Nasdaq Inc, Salesforce.com Inc, IQVIA Holdings Inc, sells Expedia Group Inc, Direxion Daily Semiconductor Bull 3X Shares, MGM Resorts International, Leslies Inc, Citi Trends Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Thames Capital Management Llc. As of 2021Q3, Thames Capital Management Llc owns 49 stocks with a total value of $459 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. Bank of Montreal ZC SP ETN REDEEM 25/03/2039 USD 5 (NRGU) - 228,003 shares, 7.16% of the total portfolio. New Position
  2. Microsoft Corp (MSFT) - 92,951 shares, 5.71% of the total portfolio. Shares reduced by 0.06%
  3. Apple Inc (AAPL) - 182,399 shares, 5.63% of the total portfolio. Shares reduced by 0.06%
  4. Mastercard Inc (MA) - 49,200 shares, 3.73% of the total portfolio.
  5. Thermo Fisher Scientific Inc (TMO) - 28,964 shares, 3.61% of the total portfolio.
New Purchase: Bank of Montreal ZC SP ETN REDEEM 25/03/2039 USD 5 (NRGU)

Thames Capital Management Llc initiated holding in Bank of Montreal ZC SP ETN REDEEM 25/03/2039 USD 5. The purchase prices were between $90.25 and $185.08, with an estimated average price of $122.12. The stock is now traded at around $183.984600. The impact to a portfolio due to this purchase was 7.16%. The holding were 228,003 shares as of 2021-09-30.

New Purchase: Direxion Daily Financial Bull 3x Shares (FAS)

Thames Capital Management Llc initiated holding in Direxion Daily Financial Bull 3x Shares. The purchase prices were between $94.64 and $128.92, with an estimated average price of $114.74. The stock is now traded at around $142.810000. The impact to a portfolio due to this purchase was 3.43%. The holding were 136,008 shares as of 2021-09-30.

New Purchase: Nasdaq Inc (NDAQ)

Thames Capital Management Llc initiated holding in Nasdaq Inc. The purchase prices were between $174.08 and $198.53, with an estimated average price of $188.81. The stock is now traded at around $207.970000. The impact to a portfolio due to this purchase was 3.01%. The holding were 71,559 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Thames Capital Management Llc initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $303.280000. The impact to a portfolio due to this purchase was 2.75%. The holding were 46,499 shares as of 2021-09-30.

New Purchase: IQVIA Holdings Inc (IQV)

Thames Capital Management Llc initiated holding in IQVIA Holdings Inc. The purchase prices were between $239.54 and $265.23, with an estimated average price of $252.52. The stock is now traded at around $252.715000. The impact to a portfolio due to this purchase was 2.73%. The holding were 52,220 shares as of 2021-09-30.

New Purchase: Avantor Inc (AVTR)

Thames Capital Management Llc initiated holding in Avantor Inc. The purchase prices were between $35.36 and $44.01, with an estimated average price of $39.04. The stock is now traded at around $38.220000. The impact to a portfolio due to this purchase was 1.88%. The holding were 211,018 shares as of 2021-09-30.

Added: Shift4 Payments Inc (FOUR)

Thames Capital Management Llc added to a holding in Shift4 Payments Inc by 62.07%. The purchase prices were between $77.51 and $97.57, with an estimated average price of $86.39. The stock is now traded at around $68.250000. The impact to a portfolio due to this purchase was 0.98%. The holding were 151,533 shares as of 2021-09-30.

Added: TransUnion (TRU)

Thames Capital Management Llc added to a holding in TransUnion by 40.74%. The purchase prices were between $110.43 and $124.72, with an estimated average price of $117.58. The stock is now traded at around $112.660000. The impact to a portfolio due to this purchase was 0.61%. The holding were 85,749 shares as of 2021-09-30.

Added: Progyny Inc (PGNY)

Thames Capital Management Llc added to a holding in Progyny Inc by 37.34%. The purchase prices were between $43.43 and $63.48, with an estimated average price of $55.34. The stock is now traded at around $60.640000. The impact to a portfolio due to this purchase was 0.41%. The holding were 123,389 shares as of 2021-09-30.

Added: SiteOne Landscape Supply Inc (SITE)

Thames Capital Management Llc added to a holding in SiteOne Landscape Supply Inc by 57.29%. The purchase prices were between $165.99 and $207.98, with an estimated average price of $188.92. The stock is now traded at around $248.010000. The impact to a portfolio due to this purchase was 0.24%. The holding were 15,076 shares as of 2021-09-30.

Added: Pegasystems Inc (PEGA)

Thames Capital Management Llc added to a holding in Pegasystems Inc by 40.28%. The purchase prices were between $126.48 and $142.39, with an estimated average price of $133.32. The stock is now traded at around $118.210000. The impact to a portfolio due to this purchase was 0.23%. The holding were 29,283 shares as of 2021-09-30.

Sold Out: Expedia Group Inc (EXPE)

Thames Capital Management Llc sold out a holding in Expedia Group Inc. The sale prices were between $137.79 and $171.99, with an estimated average price of $154.59.

Sold Out: Direxion Daily Semiconductor Bull 3X Shares (SOXL)

Thames Capital Management Llc sold out a holding in Direxion Daily Semiconductor Bull 3X Shares. The sale prices were between $36.76 and $49.07, with an estimated average price of $43.78.

Sold Out: MGM Resorts International (MGM)

Thames Capital Management Llc sold out a holding in MGM Resorts International. The sale prices were between $36.63 and $45.09, with an estimated average price of $40.81.

Sold Out: Leslies Inc (LESL)

Thames Capital Management Llc sold out a holding in Leslies Inc. The sale prices were between $20.18 and $27.67, with an estimated average price of $24.01.

Sold Out: Citi Trends Inc (CTRN)

Thames Capital Management Llc sold out a holding in Citi Trends Inc. The sale prices were between $69.63 and $91.33, with an estimated average price of $80.36.

Sold Out: Meta Platforms Inc (FB)

Thames Capital Management Llc sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.



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

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3. THAMES CAPITAL MANAGEMENT LLC's High Yield stocks
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