$439 Million is the total value of TOMS Capital Investment Management LP's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $211,860,000 | +1030.3% | 750,000 | +900.0% | 48.23% | +124.6% |
| UTX | New | United Technologies Corp | $35,445,000 | – | 275,000 | +100.0% | 8.07% | – |
| ZAYO | New | Zayo Group Hldgs Inc | $34,104,000 | – | 1,200,000 | +100.0% | 7.76% | – |
| HUM | New | Humana Inccall | $26,600,000 | – | 100,000 | +100.0% | 6.06% | – |
| AVYA | New | Avaya Hldgs Corpcall | $25,166,000 | – | 1,495,300 | +100.0% | 5.73% | – |
| MSFT | Buy | Microsoft Corp | $23,588,000 | +32.7% | 200,000 | +14.3% | 5.37% | -73.6% |
| ISCA | New | International Speedway Corpcl a | $18,001,000 | – | 412,574 | +100.0% | 4.10% | – |
| NLSN | New | Nielsen Hldgs PLCcall | $17,753,000 | – | 750,000 | +100.0% | 4.04% | – |
| ULTI | New | Ultimate Software Group Inc | $16,507,000 | – | 50,000 | +100.0% | 3.76% | – |
| MSGS | New | Madison Square Garden Co Newcl a | $13,572,000 | – | 46,300 | +100.0% | 3.09% | – |
| RAMP | New | Liveramp Hldgs Inc | $9,550,000 | – | 175,000 | +100.0% | 2.17% | – |
| BMY | New | Bristol Myers Squibb Co | $7,157,000 | – | 150,000 | +100.0% | 1.63% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -300,000 | -100.0% | -6.50% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -200,000 | -100.0% | -13.64% | – |
| BEL | Exit | Belmond Ltdput | $0 | – | -500,000 | -100.0% | -14.34% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -325,000 | -100.0% | -23.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 14 | Q3 2023 | 48.2% |
| AMAZON COM INC | 8 | Q3 2023 | 6.2% |
| Disruptive Acquisition Corporation I | 8 | Q4 2022 | 2.9% |
| INFINITE ACQUISITION CORP | 8 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 7 | Q3 2023 | 20.4% |
| SALESFORCE COM INC | 6 | Q2 2021 | 12.4% |
| COLGATE PALMOLIVE CO | 5 | Q4 2022 | 30.4% |
| FOMENTO ECONOMICO MEXICANO S | 5 | Q3 2023 | 16.5% |
| FIRST CTZNS BANCSHARES INC N | 4 | Q4 2021 | 7.4% |
| XEROX HOLDINGS CORP | 4 | Q4 2021 | 5.5% |
View TOMS Capital Investment Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-09 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View TOMS Capital Investment Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.