$816 Million is the total value of TOMS Capital Investment Management LP's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trput | $257,488,000 | +23.9% | 800,000 | +14.3% | 31.54% | -4.1% |
| VIAC | New | ViacomCBS Inccall | $161,240,000 | – | 3,841,800 | +100.0% | 19.75% | – |
| INXN | New | InterXion Holding N.V. | $70,696,000 | – | 550,000 | +100.0% | 8.66% | – |
| CRM | Salesforce Com Inc | $48,792,000 | +9.6% | 300,000 | 0.0% | 5.98% | -15.2% | |
| MSFT | New | Microsoft Corp | $47,310,000 | – | 300,000 | +100.0% | 5.80% | – |
| RTN | Sell | Raytheon Co | $43,948,000 | -10.4% | 200,000 | -20.0% | 5.38% | -30.6% |
| AGN | Sell | Allergan PLC | $43,013,000 | -22.3% | 225,000 | -31.6% | 5.27% | -39.9% |
| MSGS | Buy | Madison Square Garden Co NEWcl a | $39,305,000 | +49.2% | 133,603 | +33.6% | 4.81% | +15.4% |
| FIS | New | Fidelity Natl Information SV | $27,818,000 | – | 200,000 | +100.0% | 3.41% | – |
| FSCT | New | ForeScout Technologies Inccall | $24,600,000 | – | 750,000 | +100.0% | 3.01% | – |
| CL | New | Colgate Palmolive Co | $18,931,000 | – | 275,000 | +100.0% | 2.32% | – |
| DISH | New | DISH Network Corpcall | $17,735,000 | – | 500,000 | +100.0% | 2.17% | – |
| ARQL | New | ArQule Inccall | $9,980,000 | – | 500,000 | +100.0% | 1.22% | – |
| TPR | New | Tapestry Inccall | $5,559,000 | – | 206,100 | +100.0% | 0.68% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -450,000 | -100.0% | -2.28% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,325,000 | -100.0% | -6.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -700,000 | -100.0% | -7.41% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -3,658,500 | -100.0% | -23.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.