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TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$3.81B
1-Year Est. Return
26.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$240M
(+61%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
40.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
7
Increased
2
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$53.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$46.3M |
| 3 |
Emerson Electric
EMR
|
+$44M |
| 4 |
Axalta
AXTA
|
+$39.1M |
| 5 |
Madison Square Garden
MSGS
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.8M |
| 4 |
Sony
SONY
|
+$26.2M |
| 5 |
Owens Corning
OC
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.17% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 7.05% |
| 4 | Materials | 6.32% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $208M | 32.88% |
700,000
+200,000
| +40% | +$59.1M |
|
|
PARA
2
CALL
DELISTED
Paramount Global Class B
PARA
| $148M | 23.37% |
+3,658,500
| New | +$171M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $55.4M | 8.76% |
+329,090
| New | +$53.6M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $49M | 7.76% |
+250,000
| New | +$46.3M |
|
|
5
Emerson Electric
EMR
$90.7B
| $46.8M | 7.41% |
+700,000
| New | +$44M |
|
6
Salesforce
CRM
$161B
| $44.5M | 7.05% |
300,000
+75,000
| +33% | +$11.4M |
|
|
7
Axalta
AXTA
$8B
| $39.9M | 6.32% |
+1,325,000
| New | +$39.1M |
|
|
8
Madison Square Garden
MSGS
$9.49B
| $26.4M | 4.17% |
+140,200
| New | +$27.5M |
|
9
Hilton Grand Vacations
HGV
$3.38B
| $14.4M | 2.28% |
+450,000
| New | +$14.2M |
|
|
10
Fidelity National Information Services
FIS
$22.2B
| – | – |
-300,000
| Closed | -$36.8M |
|
|
11
Microsoft
MSFT
$3.73T
| – | – |
-275,000
| Closed | -$36.8M |
|
|
12
Owens Corning
OC
$12.5B
| – | – |
-400,000
| Closed | -$23.3M |
|
13
RTX Corp
RTX
$303B
| – | – |
-238,350
| Closed | -$19.5M |
|
|
14
CALL
Sony
SONY
$139B
| – | – |
-2,500,000
| Closed | -$26.2M |
|
|
15
Sony
SONY
$139B
| – | – |
-2,500,000
| Closed | -$26.2M |
|
|
HOME
16
CALL
DELISTED
At Home Group Inc.
HOME
| – | – |
-600,000
| Closed | -$4M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| – | – |
-550,000
| Closed | -$38.8M |
|
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TOMS Capital Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, TOMS Capital Investment Management held 17 positions worth $632M, up 61% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TOMS Capital Investment Management deployed $255M of net new capital in Q3 2019, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Allergan plc: 329,090 shares worth $55.4M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was Anadarko Petroleum, an estimated $38.8M sold.
- TOMS Capital Investment Management's largest Q3 2019 buy was Allergan plc: 329,090 shares worth $55.4M.
- TOMS Capital Investment Management added most to Salesforce in Q3 2019, an estimated $11.4M increase.
- TOMS Capital Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $38.8M.
- TOMS Capital Investment Management's ten largest holdings make up 100% of its $632M portfolio in Q3 2019.
- TOMS Capital Investment Management opened 7 new positions and closed 8 in Q3 2019.
- TOMS Capital Investment Management's portfolio value rose 61% quarter-over-quarter to $632M.
Based on TOMS Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.