$392 Million is the total value of TOMS Capital Investment Management LP's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $146,500,000 | -30.9% | 500,000 | -33.3% | 37.34% | -22.6% |
APC | New | Anadarko Pete Corp | $38,808,000 | – | 550,000 | +100.0% | 9.89% | – |
MSFT | Buy | Microsoft Corp | $36,839,000 | +56.2% | 275,000 | +37.5% | 9.39% | +74.9% |
FIS | New | Fidelity Natl Information SV | $36,804,000 | – | 300,000 | +100.0% | 9.38% | – |
CRM | New | Salesforce Com Inc | $34,139,000 | – | 225,000 | +100.0% | 8.70% | – |
SONY | New | Sony Corpcall | $26,195,000 | – | 500,000 | +100.0% | 6.68% | – |
SONY | New | Sony Corpsponsored adr | $26,195,000 | – | 500,000 | +100.0% | 6.68% | – |
OC | New | Owens Corning New | $23,280,000 | – | 400,000 | +100.0% | 5.93% | – |
UTX | Sell | United Technologies Corp | $19,530,000 | -44.9% | 150,000 | -45.5% | 4.98% | -38.3% |
HOME | New | At Home Group Inccall | $3,996,000 | – | 600,000 | +100.0% | 1.02% | – |
BMY | Exit | Bristol Myers Squibb Co | $0 | – | -150,000 | -100.0% | -1.63% | – |
RAMP | Exit | Liveramp Hldgs Inc | $0 | – | -175,000 | -100.0% | -2.17% | – |
MSGS | Exit | Madison Square Garden Co Newcl a | $0 | – | -46,300 | -100.0% | -3.09% | – |
ULTI | Exit | Ultimate Software Group Inc | $0 | – | -50,000 | -100.0% | -3.76% | – |
NLSN | Exit | Nielsen Hldgs PLCcall | $0 | – | -750,000 | -100.0% | -4.04% | – |
ISCA | Exit | International Speedway Corpcl a | $0 | – | -412,574 | -100.0% | -4.10% | – |
AVYA | Exit | Avaya Hldgs Corpcall | $0 | – | -1,495,300 | -100.0% | -5.73% | – |
HUM | Exit | Humana Inccall | $0 | – | -100,000 | -100.0% | -6.06% | – |
ZAYO | Exit | Zayo Group Hldgs Inc | $0 | – | -1,200,000 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.