TOMS Capital Investment Management LP - Q3 2019 holdings

$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 BuySPDR S&P 500 ETF TRput$207,739,000
+41.8%
700,000
+40.0%
32.88%
-12.0%
CBS NewCBS CORP NEWcall$147,694,0003,658,500
+100.0%
23.37%
AGN NewALLERGAN PLC$55,383,000329,090
+100.0%
8.76%
RTN NewRAYTHEON CO$49,048,000250,000
+100.0%
7.76%
EMR NewEMERSON ELEC CO$46,802,000700,000
+100.0%
7.41%
CRM BuySALESFORCE COM INC$44,532,000
+30.4%
300,000
+33.3%
7.05%
-19.0%
AXTA NewAXALTA COATING SYS LTD$39,949,0001,325,000
+100.0%
6.32%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$26,352,000100,000
+100.0%
4.17%
HGV NewHILTON GRAND VACATIONS INC$14,400,000450,000
+100.0%
2.28%
HOME ExitAt Home Group Inccall$0-600,000
-100.0%
-1.02%
UTX ExitUnited Technologies Corp$0-150,000
-100.0%
-4.98%
OC ExitOwens Corning New$0-400,000
-100.0%
-5.93%
SONY ExitSony Corpcall$0-500,000
-100.0%
-6.68%
SONY ExitSony Corpsponsored adr$0-500,000
-100.0%
-6.68%
FIS ExitFidelity Natl Information SV$0-300,000
-100.0%
-9.38%
MSFT ExitMicrosoft Corp$0-275,000
-100.0%
-9.39%
APC ExitAnadarko 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust14Q3 202348.2%
AMAZON COM INC8Q3 20236.2%
Disruptive Acquisition Corporation I8Q4 20222.9%
INFINITE ACQUISITION CORP8Q3 20232.4%
MICROSOFT CORP7Q3 202320.4%
SALESFORCE COM INC6Q2 202112.4%
COLGATE PALMOLIVE CO5Q4 202230.4%
FOMENTO ECONOMICO MEXICANO S5Q3 202316.5%
FIRST CTZNS BANCSHARES INC N4Q4 20217.4%
XEROX HOLDINGS CORP4Q4 20215.5%

View TOMS Capital Investment Management LP's complete holdings history.

Latest filings
TypeFiled
42024-04-09
13F-HR2024-02-14
SC 13G2024-01-18
13F-HR2023-11-14
32023-11-03
13F-HR2023-08-14
13F-HR/A2023-05-16
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14

View TOMS Capital Investment Management LP's complete filings history.

Compare quarters

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