Asset Manager
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TOMS Capital Investment Management LP
Market Value
$1.9B
+24.4%
Holdings
27
+7
New Purchases
13
Added To
0
Closed
11
Reduced
3
Top 10 Concentration
84.3%
Turnover
88.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 22.38% | 0.00% | +22.38% | $424M |
| RIOT | 8.49% | 0.00% | +8.49% | $161M |
| INTC | 7.72% | 0.00% | +7.72% | $146M |
| MKSI | 6.88% | 0.00% | +6.88% | $130M |
| NVT | 6.56% | 0.00% | +6.56% | $124M |
| BRUN | 6.40% | 0.00% | +6.40% | $121M |
| UNM | 6.02% | 0.00% | +6.02% | $114M |
| VOYA | 5.98% | 0.00% | +5.98% | $113M |
| CRBG | 4.65% | 0.00% | +4.65% | $88M |
| GDS | 4.32% | 0.00% | +4.32% | $82M |
| TTMI | 4.06% | 0.00% | +4.06% | $77M |
| AMZN | 3.28% | 0.00% | +3.28% | $62M |
| BTDR | 1.86% | 0.00% | +1.86% | $35M |
| STX | 9.19% | 8.52% | +0.67% | $174M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 0.00% | 12.56% | -12.56% | $0 |
| NVDA | 0.00% | 10.23% | -10.23% | $0 |
| FWONK | 0.00% | 8.94% | -8.94% | $0 |
| FDX | 0.00% | 8.42% | -8.42% | $0 |
| GLNG | 0.23% | 7.97% | -7.74% | $4M |
| MSGS | 0.00% | 7.33% | -7.33% | $0 |
| TSM | 0.00% | 7.28% | -7.28% | $0 |
| UAL | 0.00% | 7.25% | -7.25% | $0 |
| WBD | 1.97% | 7.04% | -5.07% | $37M |
| CRS | 0.00% | 4.56% | -4.56% | $0 |
| WAB | 0.00% | 4.47% | -4.47% | $0 |
| SYY | 0.00% | 3.98% | -3.98% | $0 |
| FR | 0.00% | 1.45% | -1.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $208M | 11.0% |
| Large Cap | 15 | $1.2B | 61.7% |
| Mid Cap | 7 | $396M | 20.9% |
| Small Cap | 1 | $121M | 6.4% |
Portfolio Analytics
Avg Market Cap
$449.6B
Median Market Cap
$22.8B
Avg P/E
28.1
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN | 22.38% | 10,259,000 | $424M | $41.32 | — | +10,259,000 | — | NEW |
| 2 | STX | 9.19% | 180,300 | $174M | $965.00 | $44M | -150,700 | -45.5% | |
| 3 | RIOT | 8.49% | 5,875,000 | $161M | $27.38 | — | +5,875,000 | — | NEW |
| 4 | INTC | 7.72% | 1,047,000 | $146M | $139.63 | — | +1,047,000 | — | NEW |
| 5 | MKSI | 6.88% | 293,000 | $130M | $444.80 | — | +293,000 | — | NEW |
| 6 | NVT | 6.56% | 733,000 | $124M | $169.61 | — | +733,000 | — | NEW |
| 7 | BRUN | 6.40% | 3,125,000 | $121M | $38.81 | — | +3,125,000 | — | NEW |
| 8 | UNM | 6.02% | 1,275,000 | $114M | $89.40 | — | +1,275,000 | — | NEW |
| 9 | VOYA | 5.98% | 1,251,000 | $113M | $90.53 | — | +1,251,000 | — | NEW |
| 10 | CRBG | 4.65% | 3,075,000 | $88M | $28.63 | — | +3,075,000 | — | NEW |
| 11 | GDS | 4.32% | 2,722,000 | $82M | $30.03 | — | +2,722,000 | — | NEW |
| 12 | TTMI | 4.06% | 411,000 | $77M | $187.02 | — | +411,000 | — | NEW |
| 13 | AMZN | 3.28% | 261,000 | $62M | $238.34 | — | +261,000 | — | NEW |
| 14 | WBD | 1.97% | 1,398,156 | $37M | $26.66 | -$70M | -2,501,844 | -64.2% | |
| 15 | BTDR | 1.86% | 2,225,000 | $35M | $15.87 | — | +2,225,000 | — | NEW |
| 16 | GLNG | 0.23% | 87,233 | $4M | $49.84 | -$117M | -2,155,767 | -96.1% | |
| 17 | MSGS | —% | — | — | — | -$112M | -347,000 | -100.0% | SOLD |
| 18 | TSM | —% | — | — | — | -$111M | -328,000 | -100.0% | SOLD |
| 19 | FDX | —% | — | — | — | -$128M | -360,000 | -100.0% | SOLD |
| 20 | NVDA | —% | — | — | — | -$156M | -893,000 | -100.0% | SOLD |
| 21 | CRS | —% | — | — | — | -$69M | -176,000 | -100.0% | SOLD |
| 22 | SYY | —% | — | — | — | -$61M | -850,000 | -100.0% | SOLD |
| 23 | FR | —% | — | — | — | -$22M | -381,000 | -100.0% | SOLD |
| 24 | AER | —% | — | — | — | -$191M | -1,394,000 | -100.0% | SOLD |
| 25 | FWONK | —% | — | — | — | -$136M | -1,600,000 | -100.0% | SOLD |
| 26 | WAB | —% | — | — | — | -$68M | -272,000 | -100.0% | SOLD |
| 27 | UAL | —% | — | — | — | -$110M | -1,198,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$1.6B Call Value
3 Puts
$1.2B Put Value
0.75 P/C Ratio