Nixon Capital

Latest statistics and disclosures from Nixon Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SONY, WFC, FNF, SPG, PXD, and represent 38.59% of Nixon Capital's stock portfolio.
  • Added to shares of these 10 stocks: SPOT (+$5.8M), FTCH, DIS, SONY, BIDU, BABA, YETI, RH, TCEHY, WFC.
  • Started 2 new stock positions in SPOT, FTCH.
  • Reduced shares in these 3 stocks: WH (-$8.1M), TWTR (-$5.5M), GM.
  • Sold out of its positions in GM, TWTR, WH.
  • Nixon Capital was a net buyer of stock by $10M.
  • Nixon Capital has $156M in assets under management (AUM), dropping by -11.20%.
  • Central Index Key (CIK): 0001846352

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Portfolio Holdings for Nixon Capital

Nixon Capital holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Group Corporation Sponsored Adr (SONY) 8.9 $14M +25% 170k 81.77
Wells Fargo & Company (WFC) 8.5 $13M +6% 339k 39.17
Fidelity National Financial Fnf Group Com (FNF) 7.6 $12M +6% 319k 36.96
Simon Property (SPG) 6.8 $11M +6% 112k 94.92
Pioneer Natural Resources (PXD) 6.7 $10M +6% 47k 223.08
EOG Resources (EOG) 6.6 $10M +6% 93k 110.44
ConocoPhillips (COP) 6.6 $10M +6% 114k 89.81
Walt Disney Company (DIS) 6.2 $9.7M +53% 103k 94.40
Baidu Spon Adr Rep A (BIDU) 5.5 $8.5M +26% 57k 148.73
American Express Company (AXP) 5.3 $8.3M +6% 60k 138.62
Rh (RH) 4.7 $7.3M +20% 34k 212.26
Yeti Hldgs (YETI) 4.7 $7.2M +24% 167k 43.27
Alibaba Group Holding Sponsored ADS (BABA) 4.3 $6.7M +31% 59k 113.68
Tencent Holdings Spon Ads (TCEHY) 4.2 $6.6M +22% 145k 45.39
Garmin SHS (GRMN) 3.9 $6.1M +6% 62k 98.25
Spotify Technology S A SHS (SPOT) 3.7 $5.8M NEW 62k 93.83
Canada Goose Holdings Shs Sub Vtg (GOOS) 3.0 $4.6M +6% 258k 18.01
Farfetch Ord Sh Cl A (FTCH) 2.6 $4.1M NEW 574k 7.16
Freeport-McMoRan CL B (FCX) 0.1 $97k 3.3k 29.26

Past Filings by Nixon Capital

SEC 13F filings are viewable for Nixon Capital going back to 2020