$1.27 Billion is the total value of TOMS Capital Investment Management LP's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 206.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF Trput | $392,574,000 | +56.3% | 1,050,000 | +40.0% | 30.94% | -17.6% | |
| New | Intel Corpcall | $158,084,000 | – | 3,173,100 | +100.0% | 12.46% | – | |
| CCK | New | Crown Holdings Inc | $80,441,000 | – | 802,800 | +100.0% | 6.34% | – |
| INTC | New | Intel Corpcall | $67,815,000 | – | 1,361,199 | +100.0% | 5.34% | – |
| USFD | New | US Foods Holding Corp | $58,701,000 | – | 1,762,267 | +100.0% | 4.63% | – |
| ACM | New | AECOMcall | $52,700,000 | – | 1,058,655 | +100.0% | 4.15% | – |
| PS | New | Pluralsight Inc | $52,543,000 | – | 2,506,807 | +100.0% | 4.14% | – |
| Buy | DISH Network Corporationcall | $52,517,000 | +96.6% | 1,623,900 | +76.5% | 4.14% | +3.7% | |
| AMZN | New | Amazon Com Inc | $45,108,000 | – | 13,850 | +100.0% | 3.56% | – |
| DISH | New | DISH Network Corporationcall | $37,844,000 | – | 1,170,200 | +100.0% | 2.98% | – |
| WORK | New | Slack Technologies Inc | $35,436,000 | – | 838,920 | +100.0% | 2.79% | – |
| New | SLM Corpcall | $29,984,000 | – | 2,420,000 | +100.0% | 2.36% | – | |
| ON | New | ON Semiconductor Corp | $29,352,000 | – | 896,781 | +100.0% | 2.31% | – |
| Sell | AECOMcall | $24,940,000 | -41.6% | 501,000 | -50.9% | 1.97% | -69.2% | |
| RBAC | New | RedBall Acquisition Corp | $24,821,000 | – | 2,279,273 | +100.0% | 1.96% | – |
| DGNR | New | Dragoneer Growth Opportunities Corpcall | $22,954,000 | – | 1,729,776 | +100.0% | 1.81% | – |
| Buy | Vodafone Group PLC Newcall | $17,007,000 | +26.7% | 1,032,000 | +3.2% | 1.34% | -33.1% | |
| DGNS | New | Dragoneer Growth Opportunities Corp II | $15,439,000 | – | 1,351,900 | +100.0% | 1.22% | – |
| RBACWS | New | RedBall Acquisition Corp*w exp 08/17/202 | $13,028,000 | – | 1,196,287 | +100.0% | 1.03% | – |
| FMACU | New | FirstMark Horizon Acquisitiounit 99/99/9999 | $12,386,000 | – | 1,086,500 | +100.0% | 0.98% | – |
| CMLF | New | CM Life Sciences Inc | $11,697,000 | – | 1,059,492 | +100.0% | 0.92% | – |
| New | Pluralsight Inc | $10,539,000 | – | 502,800 | +100.0% | 0.83% | – | |
| SCOAU | New | Scion Tech Growth Iunit 12/17/2025 | $10,320,000 | – | 1,000,000 | +100.0% | 0.81% | – |
| MRACU | New | Marquee Raine Acquisition Counit 12/01/2025 | $5,754,000 | – | 531,271 | +100.0% | 0.45% | – |
| CMLFW | New | CM Life Sciences Inc*w exp 09/04/202 | $3,899,000 | – | 353,164 | +100.0% | 0.31% | – |
| DGNRWS | New | Dragoneer Growth Opportunities Corpcall | $2,822,000 | – | 212,629 | +100.0% | 0.22% | – |
| RBACU | Sell | RedBall Acquisition Corpunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CMLFU | Sell | CM Life Sciences Incunit 09/01/2025 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| DGNRU | New | Dragoneer Growth Opportunities Corpcall | $0 | – | 12 | +100.0% | 0.00% | – |
| CUB | Exit | Cubic Corp | $0 | – | -41,423 | -100.0% | -0.36% | – |
| Exit | Axalta Coating Sys Ltdcall | $0 | – | -500,000 | -100.0% | -1.66% | – | |
| DGNRU | Exit | Dragoneer Growth Opportun Counit 08/18/2027 | $0 | – | -1,069,657 | -100.0% | -1.96% | – |
| DISH | Exit | DISH Network Corporationcl a | $0 | – | -802,700 | -100.0% | -3.48% | – |
| Exit | Cubic Corpcall | $0 | – | -500,000 | -100.0% | -4.35% | – | |
| TIF | Exit | Tiffany & Co New | $0 | – | -266,400 | -100.0% | -4.61% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -800,000 | -100.0% | -6.08% | – |
| ACM | Exit | AECOM | $0 | – | -1,108,500 | -100.0% | -6.93% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -225,800 | -100.0% | -7.10% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -162,700 | -100.0% | -7.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.