$669 Million is the total value of TOMS Capital Investment Management LP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $251,168,000 | – | 750,000 | +100.0% | 37.53% | – | |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $47,831,000 | +1.7% | 162,700 | -25.4% | 7.15% | -53.1% |
| MSFT | New | Microsoft Corp | $47,493,000 | – | 225,800 | +100.0% | 7.10% | – |
| ACM | New | AECOM | $46,380,000 | – | 1,108,500 | +100.0% | 6.93% | – |
| New | AECOMcall | $42,685,000 | – | 1,020,200 | +100.0% | 6.38% | – | |
| EVRG | Sell | Evergy Inc | $40,656,000 | -57.1% | 800,000 | -50.0% | 6.08% | -80.2% |
| RBACU | New | RedBall Acquisition Corpunit 99/99/9999 | $32,542,000 | – | 3,078,690 | +100.0% | 4.86% | – |
| TIF | New | Tiffany & Co New | $30,862,000 | – | 266,400 | +100.0% | 4.61% | – |
| New | Cubic Corpcall | $29,085,000 | – | 500,000 | +100.0% | 4.35% | – | |
| New | DISH Network Corporationcall | $26,708,000 | – | 920,000 | +100.0% | 3.99% | – | |
| DISH | Buy | DISH Network Corporationcl a | $23,302,000 | -10.0% | 802,700 | +7.0% | 3.48% | -58.5% |
| New | Vodafone Group PLC Newcall | $13,420,000 | – | 1,000,000 | +100.0% | 2.00% | – | |
| DGNRU | New | Dragoneer Growth Opportun Counit 08/18/2027 | $13,103,000 | – | 1,069,657 | +100.0% | 1.96% | – |
| New | Axalta Coating Sys Ltdcall | $11,085,000 | – | 500,000 | +100.0% | 1.66% | – | |
| CMLFU | New | CM Life Sciences Incunit 09/01/2025 | $10,470,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| CUB | New | Cubic Corp | $2,410,000 | – | 41,423 | +100.0% | 0.36% | – |
| JWSU | Exit | Jaws Acquisition Corpunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -4.23% | – |
| NAV | Exit | Navistar International Corpcall | $0 | – | -937,100 | -100.0% | -8.57% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -1,071,825 | -100.0% | -9.80% | – |
| EVRG | Exit | Evergy Inccall | $0 | – | -550,000 | -100.0% | -10.57% | – |
| CRM | Exit | Salesforce.Com Inc | $0 | – | -205,000 | -100.0% | -12.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.