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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
+8.5%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$185M
Cap. Flow
+$105M
Cap. Flow %
12.89%
Top 10 Hldgs %
93.61%
Holding
17
New
8
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$44.1M
3
FIS icon
Fidelity National Information Services
FIS
+$26.8M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
MSGS icon
Madison Square Garden
MSGS
+$9.24M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$46.8M
2
AXTA icon
Axalta
AXTA
+$39.9M
3
AGN
Allergan plc
AGN
+$18.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$14.4M
5
RTN
Raytheon Company
RTN
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Communication Services 13.47%
3 Industrials 5.38%
4 Healthcare 5.27%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$257M 31.54%
800,000
+100,000
+14% +$30.8M
PARA
2
CALL
DELISTED
Paramount Global Class B
PARA
$161M 19.75%
3,841,800
+183,300
+5% +$7.1M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$70.7M 8.66%
+550,000
New +$45.9M
CRM icon
4
Salesforce
CRM
$162B
$48.8M 5.98%
300,000
– –
MSFT icon
5
Microsoft
MSFT
$3.73T
$47.3M 5.79%
+300,000
New +$44.1M
RTN
6
DELISTED
Raytheon Company
RTN
$43.9M 5.38%
200,000
-50,000
-20% -$10.6M
AGN
7
DELISTED
Allergan plc
AGN
$43M 5.27%
225,000
-104,090
-32% -$18.8M
MSGS icon
8
Madison Square Garden
MSGS
$9.49B
$39.3M 4.81%
187,311
+47,111
+34% +$9.24M
FIS icon
9
Fidelity National Information Services
FIS
$22.2B
$27.8M 3.41%
+200,000
New +$26.8M
FSCT
10
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$24.6M 3.01%
+750,000
New +$24.6M
CL icon
11
Colgate-Palmolive
CL
$73.7B
$18.9M 2.32%
+275,000
New +$18.7M
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
$17.7M 2.17%
+500,000
New +$17.3M
ARQL
13
CALL
DELISTED
Arqule Inc
ARQL
$9.98M 1.22%
+500,000
New +$5.8M
TPR icon
14
CALL
Tapestry
TPR
$32.7B
$5.56M 0.68%
+206,100
New +$5.37M
AXTA icon
15
Axalta
AXTA
$8B
– –
-1,325,000
Closed -$39.9M
EMR icon
16
Emerson Electric
EMR
$90.7B
– –
-700,000
Closed -$46.8M
HGV icon
17
Hilton Grand Vacations
HGV
$3.38B
– –
-450,000
Closed -$14.4M

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IP
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AFI
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AC
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LFCM
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SB
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GCC
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GL
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HFCIX
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TOMS Capital Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, TOMS Capital Investment Management held 17 positions worth $816M, up 29% from $632M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TOMS Capital Investment Management deployed $105M of net new capital in Q4 2019, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Interxion Holding N.V.: 550,000 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $18.8M trimmed.

  • TOMS Capital Investment Management's largest Q4 2019 buy was Interxion Holding N.V.: 550,000 shares worth $70.7M.
  • TOMS Capital Investment Management added most to Madison Square Garden in Q4 2019, an estimated $9.24M increase.
  • TOMS Capital Investment Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $18.8M.
  • TOMS Capital Investment Management fully exited Emerson Electric in Q4 2019, selling an estimated $46.8M.
  • TOMS Capital Investment Management's ten largest holdings make up 94% of its $816M portfolio in Q4 2019.
  • TOMS Capital Investment Management opened 8 new positions and closed 3 in Q4 2019.
  • TOMS Capital Investment Management's portfolio value rose 29% quarter-over-quarter to $816M.

Based on TOMS Capital Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.