Latest statistics and disclosures from TOMS Capital Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SNE, APC, MSFT, FIS, and represent 79.37% of TOMS Capital Investment Management's stock portfolio.
- Added to shares of these 7 stocks: SNE (+$52.39M), APC (+$38.81M), FIS (+$36.80M), CRM (+$34.14M), OC (+$23.28M), MSFT (+$10.05M), At Home Group Inc Com stock.
- Started 6 new stock positions in FIS, CRM, SNE, APC, OC, At Home Group Inc Com stock.
- Reduced shares in these 10 stocks: SPY (-$73.25M), Zayo Group Hldgs (-$34.10M), HUM (-$26.60M), Avaya Holdings Corp (-$25.17M), ISCA (-$18.00M), Nielsen Hldgs Plc Shs Eur stock (-$17.75M), ULTI (-$16.51M), UTX (-$16.27M), Madison Square Garden Cl A (-$13.57M), Liveramp Holdings Inc (-$9.55M).
- Sold out of its positions in Avaya Holdings Corp, BMY, HUM, ISCA, Liveramp Holdings Inc, Madison Square Garden Cl A, ULTI, Zayo Group Hldgs, Nielsen Hldgs Plc Shs Eur stock.
- TOMS Capital Investment Management was a net seller of stock by $58.47M.
- TOMS Capital Investment Management has $392.29M in assets under management (AUM), dropping by -10.70%.
Companies in the TOMS Capital Investment Management portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR S&P; 500 ETF (SPY)||37.35||500000||-33%||293.00|
|Sony Corporation (SNE)||13.36||1000000||NEW||52.39|
|Anadarko Petroleum Corporation (APC)||9.89||550000||NEW||70.56|
|Microsoft Corporation (MSFT)||9.39||275000||+37%||133.96|
|Fidelity National Information Services (FIS)||9.38||300000||NEW||122.68|
|Owens Corning (OC)||5.93||400000||NEW||58.20|
|United Technologies Corporation (UTX)||4.98||150000||-45%||130.20|
|At Home Group Inc Com stock||1.02||600000||NEW||6.66|