Asset Manager
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TOMS Capital Investment Management LP
Market Value
$1.5B
+6.1%
Holdings
20
+1
New Purchases
7
Added To
4
Closed
6
Reduced
3
Top 10 Concentration
85.5%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 12.56% | 0.00% | +12.56% | $191M |
| STX | 8.52% | 0.00% | +8.52% | $130M |
| FDX | 8.42% | 0.00% | +8.42% | $128M |
| GLNG | 7.97% | 0.00% | +7.97% | $121M |
| WBD | 7.04% | 0.00% | +7.04% | $107M |
| WAB | 4.47% | 0.00% | +4.47% | $68M |
| SYY | 3.98% | 0.00% | +3.98% | $61M |
| FWONK | 8.94% | 5.25% | +3.69% | $136M |
| MSGS | 7.33% | 5.94% | +1.38% | $112M |
| NVDA | 10.23% | 8.97% | +1.26% | $156M |
| TSM | 7.28% | 6.09% | +1.19% | $111M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $267M | 17.5% |
| Large Cap | 14 | $1.0B | 65.7% |
| Mid Cap | 3 | $255M | 16.7% |
Portfolio Analytics
Avg Market Cap
$541.1B
Median Market Cap
$36.8B
Avg P/E
25.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 12.56% | 1,394,000 | $191M | $137.18 | — | +1,394,000 | — | NEW |
| 2 | NVDA | 10.23% | 893,000 | $156M | $174.40 | $27M | +203,000 | +29.4% | |
| 3 | FWONK | 8.94% | 1,600,000 | $136M | $85.02 | $61M | +835,000 | +109.2% | |
| 4 | STX | 8.52% | 331,000 | $130M | $391.76 | — | +331,000 | — | NEW |
| 5 | FDX | 8.42% | 360,000 | $128M | $356.18 | — | +360,000 | — | NEW |
| 6 | GLNG | 7.97% | 2,243,000 | $121M | $54.11 | — | +2,243,000 | — | NEW |
| 7 | MSGS | 7.33% | 347,000 | $112M | $321.40 | $26M | +17,295 | +5.2% | |
| 8 | TSM | 7.28% | 328,000 | $111M | $337.95 | $23M | +40,300 | +14.0% | |
| 9 | UAL | 7.25% | 1,198,000 | $110M | $92.07 | -$35M | -102,600 | -7.9% | |
| 10 | WBD | 7.04% | 3,900,000 | $107M | $27.46 | — | +3,900,000 | — | NEW |
| 11 | CRS | 4.56% | 176,000 | $69M | $394.15 | -$52M | -211,000 | -54.5% | |
| 12 | WAB | 4.47% | 272,000 | $68M | $249.91 | — | +272,000 | — | NEW |
| 13 | SYY | 3.98% | 850,000 | $61M | $71.33 | — | +850,000 | — | NEW |
| 14 | FR | 1.45% | 381,000 | $22M | $57.85 | -$2M | -44,000 | -10.3% | |
| 15 | META | —% | — | — | — | -$72M | -109,800 | -100.0% | SOLD |
| 16 | TGT | —% | — | — | — | -$258M | -2,635,000 | -100.0% | SOLD |
| 17 | FIS | —% | — | — | — | -$111M | -1,664,000 | -100.0% | SOLD |
| 18 | APG | —% | — | — | — | -$14M | -354,000 | -100.0% | SOLD |
| 19 | UNP | —% | — | — | — | -$220M | -951,500 | -100.0% | SOLD |
| 20 | KMB | —% | — | — | — | -$92M | -915,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$214M Call Value
4 Puts
$2.0B Put Value
9.44 P/C Ratio