Asset Manager
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TOMS Capital Investment Management LP
Market Value
$1.4B
+1.9%
Holdings
19
+1
New Purchases
7
Added To
3
Closed
6
Reduced
3
Top 10 Concentration
89.1%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AER | 13.80% | 0.00% | +13.80% | $191M |
| STX | 9.36% | 0.00% | +9.36% | $130M |
| FDX | 9.25% | 0.00% | +9.25% | $128M |
| GLNG | 8.76% | 0.00% | +8.76% | $121M |
| WBD | 7.73% | 0.00% | +7.73% | $107M |
| WAB | 4.90% | 0.00% | +4.90% | $68M |
| SYY | 4.37% | 0.00% | +4.37% | $61M |
| MSGS | 8.05% | 6.27% | +1.77% | $112M |
| NVDA | 11.24% | 9.46% | +1.77% | $156M |
| TSM | 8.00% | 6.43% | +1.57% | $111M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $267M | 19.2% |
| Large Cap | 13 | $864M | 62.4% |
| Mid Cap | 3 | $255M | 18.4% |
Portfolio Analytics
Avg Market Cap
$509.2B
Median Market Cap
$36.5B
Avg P/E
28.3
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 13.80% | 1,394,000 | $191M | $137.18 | — | +1,394,000 | — | NEW |
| 2 | NVDA | 11.24% | 893,000 | $156M | $174.40 | $27M | +203,000 | +29.4% | |
| 3 | STX | 9.36% | 331,000 | $130M | $391.76 | — | +331,000 | — | NEW |
| 4 | FDX | 9.25% | 360,000 | $128M | $356.18 | — | +360,000 | — | NEW |
| 5 | GLNG | 8.76% | 2,243,000 | $121M | $54.11 | — | +2,243,000 | — | NEW |
| 6 | MSGS | 8.05% | 347,000 | $112M | $321.40 | $26M | +17,295 | +5.2% | |
| 7 | TSM | 8.00% | 328,000 | $111M | $337.95 | $23M | +40,300 | +14.0% | |
| 8 | UAL | 7.96% | 1,198,000 | $110M | $92.07 | -$35M | -102,600 | -7.9% | |
| 9 | WBD | 7.73% | 3,900,000 | $107M | $27.46 | — | +3,900,000 | — | NEW |
| 10 | CRS | 5.01% | 176,000 | $69M | $394.15 | -$52M | -211,000 | -54.5% | |
| 11 | WAB | 4.90% | 272,000 | $68M | $249.91 | — | +272,000 | — | NEW |
| 12 | SYY | 4.37% | 850,000 | $61M | $71.33 | — | +850,000 | — | NEW |
| 13 | FR | 1.59% | 381,000 | $22M | $57.85 | -$2M | -44,000 | -10.3% | |
| 14 | UNP | —% | — | — | — | -$220M | -951,500 | -100.0% | SOLD |
| 15 | META | —% | — | — | — | -$72M | -109,800 | -100.0% | SOLD |
| 16 | TGT | —% | — | — | — | -$258M | -2,635,000 | -100.0% | SOLD |
| 17 | APG | —% | — | — | — | -$14M | -354,000 | -100.0% | SOLD |
| 18 | KMB | —% | — | — | — | -$92M | -915,000 | -100.0% | SOLD |
| 19 | FIS | —% | — | — | — | -$111M | -1,664,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$214M Call Value
4 Puts
$2.0B Put Value
9.44 P/C Ratio