Asset Manager
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TOMS Capital Investment Management LP
Market Value
$1.3B
+3.1%
Holdings
18
New Purchases
6
Added To
2
Closed
6
Reduced
4
Top 10 Concentration
96.2%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 0.00% | 21.25% | -21.25% | $0 |
| X | 0.00% | 15.81% | -15.81% | $0 |
| TLN | 0.00% | 4.99% | -4.99% | $0 |
| TSM | 4.45% | 8.16% | -3.71% | $60M |
| AMZN | 3.59% | 7.29% | -3.70% | $48M |
| NVDA | 0.00% | 3.34% | -3.34% | $0 |
| ROIV | 0.00% | 3.16% | -3.16% | $0 |
| APP | 0.00% | 2.29% | -2.29% | $0 |
| KVUE | 25.07% | 26.42% | -1.35% | $338M |
| TIC | 0.70% | 0.85% | -0.15% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $108M | 8.0% |
| Large Cap | 12 | $1.1B | 83.1% |
| Mid Cap | 2 | $110M | 8.1% |
| Small Cap | 1 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$605.5B
Median Market Cap
$43.6B
Avg P/E
36.8
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 25.07% | 16,163,000 | $338M | $20.93 | -$7M | +1,748,000 | +12.1% | |
| 2 | CSX | 13.57% | 5,612,400 | $183M | $32.63 | — | +5,612,400 | — | NEW |
| 3 | NSC | 13.49% | 711,000 | $182M | $255.97 | — | +711,000 | — | NEW |
| 4 | COF | 9.70% | 615,000 | $131M | $212.76 | — | +615,000 | — | NEW |
| 5 | SNPS | 8.21% | 216,000 | $111M | $512.68 | — | +216,000 | — | NEW |
| 6 | CRS | 7.91% | 386,000 | $107M | $276.38 | — | +386,000 | — | NEW |
| 7 | BDX | 5.18% | 406,000 | $70M | $172.25 | — | +406,000 | — | NEW |
| 8 | PENN | 4.99% | 3,767,500 | $67M | $17.87 | $5M | -51,500 | -1.4% | |
| 9 | TSM | 4.45% | 265,000 | $60M | $226.49 | -$47M | -378,000 | -58.8% | |
| 10 | AMZN | 3.59% | 220,800 | $48M | $219.39 | -$47M | -280,200 | -55.9% | |
| 11 | RIOT | 3.15% | 3,764,000 | $43M | $11.30 | $21M | +676,800 | +21.9% | |
| 12 | TIC | 0.70% | 850,000 | $9M | $11.04 | -$2M | -150,000 | -15.0% | |
| 13 | X | —% | — | — | — | -$207M | -4,894,541 | -100.0% | SOLD |
| 14 | NVDA | —% | — | — | — | -$44M | -403,600 | -100.0% | SOLD |
| 15 | TLN | —% | — | — | — | -$65M | -327,000 | -100.0% | SOLD |
| 16 | APP | —% | — | — | — | -$30M | -113,000 | -100.0% | SOLD |
| 17 | ROIV | —% | — | — | — | -$41M | -4,095,000 | -100.0% | SOLD |
| 18 | CSGP | —% | — | — | — | -$278M | -3,508,000 | -100.0% | SOLD |
Options Breakdown
8 Calls
$717M Call Value
2 Puts
$972M Put Value
1.36 P/C Ratio