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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
-6.89%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$235M
Cap. Flow
-$132M
Cap. Flow %
-22.71%
Top 10 Hldgs %
92.28%
Holding
23
New
9
Increased
4
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.2M
2
EBAY icon
eBay
EBAY
+$26.1M
3
CL icon
Colgate-Palmolive
CL
+$24.7M
4
TECD
Tech Data Corp
TECD
+$20.8M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$70.7M
2
RTN
Raytheon Company
RTN
+$43.9M
3
MSGS icon
Madison Square Garden
MSGS
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 16.77%
3 Consumer Staples 7.14%
4 Consumer Discretionary 3.88%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$97.4M 16.77%
550,000
+325,000
+144% +$61.2M
EBAY icon
2
CALL
eBay
EBAY
$46.8B
$91.4M 15.74%
+3,041,300
New +$106M
TECD
3
CALL
DELISTED
Tech Data Corp
TECD
$73.3M 12.61%
+560,000
New +$77.6M
MSFT icon
4
Microsoft
MSFT
$3.7T
$63.1M 10.86%
400,000
+100,000
+33% +$16.4M
CRM icon
5
Salesforce
CRM
$159B
$57.6M 9.91%
400,000
+100,000
+33% +$17.1M
CL icon
6
Colgate-Palmolive
CL
$73.3B
$41.5M 7.14%
625,000
+350,000
+127% +$24.7M
NVT icon
7
CALL
nVent Electric
NVT
$28.2B
$35.1M 6.03%
+2,077,700
New +$48.4M
XRX icon
8
CALL
Xerox
XRX
$423M
$32.2M 5.54%
+1,700,000
New +$54M
EBAY icon
9
eBay
EBAY
$46.8B
$22.5M 3.88%
+750,000
New +$26.1M
AXTA icon
10
CALL
Axalta
AXTA
$8.02B
$22M 3.8%
+1,276,600
New +$32.7M
TECD
11
DELISTED
Tech Data Corp
TECD
$19.6M 3.38%
+150,000
New +$20.8M
NAV
12
CALL
DELISTED
Navistar International
NAV
$14.3M 2.47%
+870,000
New +$25.4M
TGNA
13
CALL
DELISTED
TEGNA Inc
TGNA
$10.9M 1.87%
+1,000,000
New +$16M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
– –
-200,000
Closed -$27.8M
MSGS icon
15
Madison Square Garden
MSGS
$9.61B
– –
-187,311
Closed -$39.3M
PARA
16
CALL
DELISTED
Paramount Global Class B
PARA
– –
-3,841,800
Closed -$161M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-800,000
Closed -$257M
TPR icon
18
CALL
Tapestry
TPR
$31.6B
– –
-206,100
Closed -$5.56M
FSCT
19
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-750,000
Closed -$24.6M
RTN
20
DELISTED
Raytheon Company
RTN
– –
-200,000
Closed -$43.9M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
– –
-550,000
Closed -$70.7M
ARQL
22
CALL
DELISTED
Arqule Inc
ARQL
– –
-500,000
Closed -$9.98M
DISH
23
CALL
DELISTED
DISH Network Corp.
DISH
– –
-500,000
Closed -$17.7M

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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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DWM
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TOMS Capital Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, TOMS Capital Investment Management held 23 positions worth $581M, down 29% from $816M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TOMS Capital Investment Management withdrew a net $132M in Q1 2020, closing 10 positions. Its most notable exit was Interxion Holding N.V., an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, TOMS Capital Investment Management opened a new position in eBay worth $22.5M.

  • TOMS Capital Investment Management's largest Q1 2020 buy was eBay: 750,000 shares worth $22.5M.
  • TOMS Capital Investment Management added most to Allergan plc in Q1 2020, an estimated $61.2M increase.
  • TOMS Capital Investment Management fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $70.7M.
  • TOMS Capital Investment Management's ten largest holdings make up 92% of its $581M portfolio in Q1 2020.
  • TOMS Capital Investment Management opened 9 new positions and closed 10 in Q1 2020.
  • TOMS Capital Investment Management's portfolio value fell 29% quarter-over-quarter to $581M.

Based on TOMS Capital Investment Management's 13F filing for Q1 2020, filed 15 May 2020.