$632 Million is the total value of TOMS Capital Investment Management LP's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $207,739,000 | +41.8% | 700,000 | +40.0% | 32.88% | -12.0% |
CBS | New | CBS CORP NEWcall | $147,694,000 | – | 3,658,500 | +100.0% | 23.37% | – |
AGN | New | ALLERGAN PLC | $55,383,000 | – | 329,090 | +100.0% | 8.76% | – |
RTN | New | RAYTHEON CO | $49,048,000 | – | 250,000 | +100.0% | 7.76% | – |
EMR | New | EMERSON ELEC CO | $46,802,000 | – | 700,000 | +100.0% | 7.41% | – |
CRM | Buy | SALESFORCE COM INC | $44,532,000 | +30.4% | 300,000 | +33.3% | 7.05% | -19.0% |
AXTA | New | AXALTA COATING SYS LTD | $39,949,000 | – | 1,325,000 | +100.0% | 6.32% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $26,352,000 | – | 100,000 | +100.0% | 4.17% | – |
HGV | New | HILTON GRAND VACATIONS INC | $14,400,000 | – | 450,000 | +100.0% | 2.28% | – |
HOME | Exit | At Home Group Inccall | $0 | – | -600,000 | -100.0% | -1.02% | – |
UTX | Exit | United Technologies Corp | $0 | – | -150,000 | -100.0% | -4.98% | – |
OC | Exit | Owens Corning New | $0 | – | -400,000 | -100.0% | -5.93% | – |
SONY | Exit | Sony Corpcall | $0 | – | -500,000 | -100.0% | -6.68% | – |
SONY | Exit | Sony Corpsponsored adr | $0 | – | -500,000 | -100.0% | -6.68% | – |
FIS | Exit | Fidelity Natl Information SV | $0 | – | -300,000 | -100.0% | -9.38% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -275,000 | -100.0% | -9.39% | – |
APC | Exit | Anadarko Pete Corp | $0 | – | -550,000 | -100.0% | -9.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.