TOMS Capital Investment Management as of March 31, 2019
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.2 | $212M | 750k | 282.48 | |
| United Technologies Corporation | 8.1 | $35M | 275k | 128.89 | |
| Zayo Group Hldgs | 7.8 | $34M | 1.2M | 28.42 | |
| Humana (HUM) | 6.1 | $27M | 100k | 266.00 | |
| Avaya Holdings Corp | 5.7 | $25M | 1.5M | 16.83 | |
| Microsoft Corporation (MSFT) | 5.4 | $24M | 200k | 117.94 | |
| International Speedway Corporation | 4.1 | $18M | 413k | 43.63 | |
| Nielsen Hldgs Plc Shs Eur | 4.0 | $18M | 750k | 23.67 | |
| Ultimate Software | 3.8 | $17M | 50k | 330.14 | |
| Madison Square Garden Cl A (MSGS) | 3.1 | $14M | 46k | 293.13 | |
| Liveramp Holdings (RAMP) | 2.2 | $9.5M | 175k | 54.57 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.2M | 150k | 47.71 |
