Asset Manager
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TOMS Capital Investment Management LP
Market Value
$1.1B
-16.5%
Holdings
20
+2
New Purchases
8
Added To
2
Closed
9
Reduced
1
Top 10 Concentration
98.6%
Turnover
85.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 19.01% | 0.00% | +19.01% | $214M |
| CORZ | 9.01% | 0.00% | +9.01% | $102M |
| GOOG | 7.89% | 0.00% | +7.89% | $89M |
| UAL | 6.51% | 0.00% | +6.51% | $73M |
| BILL | 6.36% | 0.00% | +6.36% | $72M |
| FICO | 6.31% | 0.00% | +6.31% | $71M |
| MSGS | 3.63% | 0.00% | +3.63% | $41M |
| CRS | 10.06% | 7.91% | +2.16% | $113M |
| TONX | 1.45% | 0.00% | +1.45% | $16M |
| TSM | 4.71% | 4.45% | +0.26% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSX | 0.00% | 13.57% | -13.57% | $0 |
| NSC | 0.00% | 13.49% | -13.49% | $0 |
| COF | 0.00% | 9.70% | -9.70% | $0 |
| SNPS | 0.00% | 8.21% | -8.21% | $0 |
| BDX | 0.00% | 5.18% | -5.18% | $0 |
| PENN | 0.00% | 4.99% | -4.99% | $0 |
| AMZN | 0.00% | 3.59% | -3.59% | $0 |
| RIOT | 0.00% | 3.15% | -3.15% | $0 |
| TIC | 0.00% | 0.70% | -0.70% | $0 |
| KVUE | 25.05% | 25.07% | -0.02% | $282M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $142M | 12.6% |
| Large Cap | 10 | $755M | 66.9% |
| Mid Cap | 5 | $214M | 19.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $16M | 1.4% |
Portfolio Analytics
Avg Market Cap
$514.3B
Median Market Cap
$33.1B
Avg P/E
33.0
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 25.05% | 17,400,000 | $282M | $16.23 | -$56M | +1,237,000 | +7.7% | |
| 2 | UNP | 19.01% | 906,682 | $214M | $236.37 | — | +906,682 | — | NEW |
| 3 | CRS | 10.06% | 462,000 | $113M | $245.54 | $7M | +76,000 | +19.7% | |
| 4 | CORZ | 9.01% | 5,663,000 | $102M | $17.94 | — | +5,663,000 | — | NEW |
| 5 | GOOG | 7.89% | 366,000 | $89M | $243.10 | — | +366,000 | — | NEW |
| 6 | UAL | 6.51% | 760,000 | $73M | $96.50 | — | +760,000 | — | NEW |
| 7 | BILL | 6.36% | 1,354,248 | $72M | $52.97 | — | +1,354,248 | — | NEW |
| 8 | FICO | 6.31% | 47,500 | $71M | $1,496.53 | — | +47,500 | — | NEW |
| 9 | TSM | 4.71% | 190,000 | $53M | $279.29 | -$7M | -75,000 | -28.3% | |
| 10 | MSGS | 3.63% | 180,500 | $41M | $227.00 | — | +180,500 | — | NEW |
| 11 | TONX | 1.45% | 2,318,522 | $16M | $7.04 | — | +2,318,522 | — | NEW |
| 12 | SNPS | —% | — | — | — | -$111M | -216,000 | -100.0% | SOLD |
| 13 | BDX | —% | — | — | — | -$70M | -406,000 | -100.0% | SOLD |
| 14 | AMZN | —% | — | — | — | -$48M | -220,800 | -100.0% | SOLD |
| 15 | PENN | —% | — | — | — | -$67M | -3,767,500 | -100.0% | SOLD |
| 16 | TIC | —% | — | — | — | -$9M | -850,000 | -100.0% | SOLD |
| 17 | RIOT | —% | — | — | — | -$43M | -3,764,000 | -100.0% | SOLD |
| 18 | COF | —% | — | — | — | -$131M | -615,000 | -100.0% | SOLD |
| 19 | NSC | —% | — | — | — | -$182M | -711,000 | -100.0% | SOLD |
| 20 | CSX | —% | — | — | — | -$183M | -5,612,400 | -100.0% | SOLD |
Options Breakdown
10 Calls
$1.3B Call Value
3 Puts
$1.9B Put Value
1.48 P/C Ratio