Asset Manager
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TOMS Capital Investment Management LP
Market Value
$1.4B
+27.3%
Holdings
19
-1
New Purchases
8
Added To
4
Closed
6
Reduced
1
Top 10 Concentration
92.3%
Turnover
73.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 17.95% | 0.00% | +17.95% | $258M |
| NVDA | 8.97% | 0.00% | +8.97% | $129M |
| FIS | 7.71% | 0.00% | +7.71% | $111M |
| KMB | 6.43% | 0.00% | +6.43% | $92M |
| FWONK | 5.25% | 0.00% | +5.25% | $75M |
| META | 5.05% | 0.00% | +5.05% | $72M |
| UAL | 10.13% | 6.51% | +3.63% | $145M |
| MSGS | 5.94% | 3.63% | +2.31% | $85M |
| FR | 1.70% | 0.00% | +1.70% | $24M |
| TSM | 6.09% | 4.71% | +1.39% | $87M |
| APG | 0.94% | 0.00% | +0.94% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $289M | 20.1% |
| Large Cap | 10 | $1.0B | 72.2% |
| Mid Cap | 4 | $110M | 7.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$766.3B
Median Market Cap
$22.9B
Avg P/E
22.5
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT | 17.95% | 2,635,000 | $258M | $97.75 | — | +2,635,000 | — | NEW |
| 2 | UNP | 15.34% | 951,500 | $220M | $231.32 | $6M | +44,818 | +4.9% | |
| 3 | UAL | 10.13% | 1,300,600 | $145M | $111.82 | $72M | +540,600 | +71.1% | |
| 4 | NVDA | 8.97% | 690,000 | $129M | $186.50 | — | +690,000 | — | NEW |
| 5 | CRS | 8.49% | 387,000 | $122M | $314.84 | $8M | -75,000 | -16.2% | |
| 6 | FIS | 7.71% | 1,664,000 | $111M | $66.46 | — | +1,664,000 | — | NEW |
| 7 | KMB | 6.43% | 915,000 | $92M | $100.89 | — | +915,000 | — | NEW |
| 8 | TSM | 6.09% | 287,700 | $87M | $303.89 | $34M | +97,700 | +51.4% | |
| 9 | MSGS | 5.94% | 329,705 | $85M | $258.65 | $44M | +149,205 | +82.7% | |
| 10 | FWONK | 5.25% | 765,000 | $75M | $98.51 | — | +765,000 | — | NEW |
| 11 | META | 5.05% | 109,800 | $72M | $660.09 | — | +109,800 | — | NEW |
| 12 | FR | 1.70% | 425,000 | $24M | $57.27 | — | +425,000 | — | NEW |
| 13 | APG | 0.94% | 354,000 | $14M | $38.26 | — | +354,000 | — | NEW |
| 14 | BILL | —% | — | — | — | -$72M | -1,354,248 | -100.0% | SOLD |
| 15 | CORZ | —% | — | — | — | -$102M | -5,663,000 | -100.0% | SOLD |
| 16 | FICO | —% | — | — | — | -$71M | -47,500 | -100.0% | SOLD |
| 17 | KVUE | —% | — | — | — | -$282M | -17,400,000 | -100.0% | SOLD |
| 18 | GOOG | —% | — | — | — | -$89M | -366,000 | -100.0% | SOLD |
| 19 | VERB | —% | — | — | — | -$16M | -2,318,522 | -100.0% | SOLD |
Options Breakdown
11 Calls
$676M Call Value
4 Puts
$2.7B Put Value
3.93 P/C Ratio