Latest TOMS Capital Investment Management LP Stock Portfolio
TOMS Capital Investment Management LP Performance:
2024 Q3: 7.8%YTD: 9.54%2023: 9.48%
Performance for 2024 Q3 is 7.8%, and YTD is 9.54%, and 2023 is 9.48%.
About TOMS Capital Investment Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOMS Capital Investment Management LP reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of TOMS Capital Investment Management LP are PM, APD, CVS. The fund has invested 7.1% of it's portfolio in PHILIP MORRIS INTL INC and 6% of portfolio in AIR PRODS & CHEMS INC.
The fund managers got completely rid off KELLANOVA (K), HUBSPOT INC (HUBS) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), STARBUCKS CORP (SBUX) and ADOBE INC (ADBE). TOMS Capital Investment Management LP opened new stock positions in AIR PRODS & CHEMS INC (APD), CVS HEALTH CORP (CVS) and AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and AMPHENOL CORP NEW (APH).
The top stock holdings of TOMS Capital Investment Management LP are PM, APD, CVS. The fund has invested 7.1% of it's portfolio in PHILIP MORRIS INTL INC and 6% of portfolio in AIR PRODS & CHEMS INC.
The fund managers got completely rid off KELLANOVA (K), HUBSPOT INC (HUBS) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), STARBUCKS CORP (SBUX) and ADOBE INC (ADBE). TOMS Capital Investment Management LP opened new stock positions in AIR PRODS & CHEMS INC (APD), CVS HEALTH CORP (CVS) and AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and AMPHENOL CORP NEW (APH).
TOMS Capital Investment Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that TOMS Capital Investment Management LP made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| air prods & chems inc | 159,886,000 |
| cvs health corp | 121,987,000 |
| aercap holdings nv | 60,526,100 |
| vertiv holdings co | 48,103,400 |
| roivant sciences ltd | 46,333,100 |
| vestis corporation | 34,719,300 |
| lineage inc | 15,676,000 |
| cameco corp | 2,330,690 |
New stocks bought by TOMS Capital Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| marvell technology inc | 82.64 |
| taiwan semiconductor mfg ltd | 68.4 |
| amphenol corp new | 24.33 |
| flutter entmt plc | 13.04 |
Additions to existing portfolio by TOMS Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| axon enterprise inc | -74.75 |
| starbucks corp | -53.47 |
| adobe inc | -1.63 |
| philip morris intl inc | -1.01 |
TOMS Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova | -222,766,000 |
| westrock co | -89,106,000 |
| stellantis n.v | -23,376,500 |
| illumina inc | -49,058,600 |
| amazon com inc | -57,406,300 |
| ge vernova inc | -41,436,500 |
| united states stl corp new | -8,980,030 |
| microsoft corp | -98,776,000 |
TOMS Capital Investment Management LP got rid off the above stocks
Sector Distribution
TOMS Capital Investment Management LP has about 26.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.5 |
| Technology | 22.2 |
| Consumer Defensive | 15.7 |
| Healthcare | 13.8 |
| Basic Materials | 13.1 |
| Industrials | 5.7 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
TOMS Capital Investment Management LP has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.9 |
| UNALLOCATED | 26.5 |
| MEGA-CAP | 8.8 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 60% of the stocks held by TOMS Capital Investment Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60 |
| Others | 40 |
TOMS Capital Investment Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOMS Capital Investment Management LP
TOMS Capital Investment Management LP has 19 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. PM was the most profitable stock for TOMS Capital Investment Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 4.00 | 207,569 | 107,475,000 | reduced | -1.63 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 5.95 | 537,000 | 159,886,000 | new | |||
| APH | amphenol corp new | 3.40 | 1,401,670 | 91,333,000 | added | 24.33 | ||
| AXON | axon enterprise inc | 0.79 | 52,987 | 21,173,600 | reduced | -74.75 | ||
| CVS | cvs health corp | 4.54 | 1,940,000 | 121,987,000 | new | |||
| DDOG | datadog inc | 0.07 | 16,700 | 1,921,500 | new | |||
| HUBS | hubspot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ILMN | illumina inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| K | kellanova | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 2.58 | 961,500 | 69,343,400 | added | 82.64 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.07 | 14,300 | 1,927,780 | new | |||
| PM | philip morris intl inc | 7.11 | 1,572,900 | 190,950,000 | reduced | -1.01 | ||
| ROIV | roivant sciences ltd | 1.72 | 4,015,000 | 46,333,100 | new | |||
| SBUX | starbucks corp | 1.41 | 389,338 | 37,956,600 | reduced | -53.47 | ||
| TSM | taiwan semiconductor mfg ltd | 4.36 | 674,400 | 117,123,000 | added | 68.4 | ||
| USO | united sts oil fd lp | 0.09 | 33,300 | 2,328,340 | new | |||
| VRT | vertiv holdings co | 1.79 | 483,500 | 48,103,400 | new | |||
| WRK | westrock co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||