TOMS Capital Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$73.8M |
| 2 |
US Foods
USFD
|
+$50.3M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$53M |
| 2 |
Alibaba
BABA
|
+$47.8M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Evergy
EVRG
|
+$40.7M |
| 5 |
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.9% |
| 2 | Communication Services | 6.1% |
| 3 | Technology | 5.11% |
| 4 | Consumer Staples | 4.63% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$300B
| – | – |
-162,700
| Closed | -$47.8M |
|
|
27
Evergy
EVRG
$19.2B
| – | – |
-800,000
| Closed | -$40.7M |
|
|
28
Microsoft
MSFT
$3.66T
| – | – |
-225,800
| Closed | -$47.5M |
|
|
RBAC.U
29
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $0 | ﹤0.01% |
4
-3,078,686
| -100% | -$33.8M |
|
|
DGNR.U
30
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-1,069,657
| Closed | -$13.7M |
|
|
CMLFU
31
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $0 | ﹤0.01% |
8
-999,992
| -100% | -$10.8M |
|
|
CUB
32
CALL
DELISTED
Cubic Corporation
CUB
| – | – |
-500,000
| Closed | -$29.1M |
|
|
CUB
33
DELISTED
Cubic Corporation
CUB
| – | – |
-41,423
| Closed | -$2.41M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| – | – |
-266,400
| Closed | -$30.9M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| – | – |
-802,700
| Closed | -$24.7M |
|
Similar funds
TOMS Capital Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, TOMS Capital Investment Management held 35 positions worth $1.27B, up 90% from $669M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
TOMS Capital Investment Management deployed $470M of net new capital in Q4 2020, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Crown Holdings: 802,800 shares worth $80.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one, an estimated $33.8M trimmed.
- TOMS Capital Investment Management's largest Q4 2020 buy was Crown Holdings: 802,800 shares worth $80.4M.
- TOMS Capital Investment Management's biggest Q4 2020 reduction was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one, cutting an estimated $33.8M.
- TOMS Capital Investment Management fully exited Aecom in Q4 2020, selling an estimated $53M.
- TOMS Capital Investment Management's ten largest holdings make up 86% of its $1.27B portfolio in Q4 2020.
- TOMS Capital Investment Management opened 19 new positions and closed 10 in Q4 2020.
- TOMS Capital Investment Management's portfolio value rose 90% quarter-over-quarter to $1.27B.
Based on TOMS Capital Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.