Latest TOMS Capital Investment Management LP Stock Portfolio
$2.39Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TOMS Capital Investment Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOMS Capital Investment Management LP reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of TOMS Capital Investment Management LP are K, ADBE, PM. The fund has invested 9.1% of it's portfolio in KELLANOVA and 6% of portfolio in ADOBE INC.
The fund managers got completely rid off ANSYS INC (ANSS), L3HARRIS TECHNOLOGIES INC (LHX) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AERCAP HOLDINGS NV (AER) and ALBERTSONS COS INC (ACI). TOMS Capital Investment Management LP opened new stock positions in KELLANOVA (K), ADOBE INC (ADBE) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of TOMS Capital Investment Management LP are K, ADBE, PM. The fund has invested 9.1% of it's portfolio in KELLANOVA and 6% of portfolio in ADOBE INC.
The fund managers got completely rid off ANSYS INC (ANSS), L3HARRIS TECHNOLOGIES INC (LHX) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AERCAP HOLDINGS NV (AER) and ALBERTSONS COS INC (ACI). TOMS Capital Investment Management LP opened new stock positions in KELLANOVA (K), ADOBE INC (ADBE) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA) and PHILIP MORRIS INTL INC (PM).
New Buys
| Ticker | $ Bought |
|---|---|
| KELLANOVA | 216,957,000 |
| ADOBE INC | 144,316,000 |
| AMAZON COM INC | 139,073,000 |
| LIVE NATION ENTERTAINMENT IN | 97,096,900 |
| NEWS CORP NEW | 83,226,200 |
| MONDAY COM LTD | 76,118,200 |
| AXON ENTERPRISE INC | 58,070,500 |
New stocks bought by TOMS Capital Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| STELLANTIS N.V | 6.8 |
| PHILIP MORRIS INTL INC | 1.31 |
Additions to existing portfolio by TOMS Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -85.34 |
| AERCAP HOLDINGS NV | -79.49 |
| ALBERTSONS COS INC | -50.76 |
| FOMENTO ECONOMICO MEXICANO S | -39.13 |
| CONSTELLATION BRANDS INC | -24.61 |
| MICROSOFT CORP | -0.62 |
TOMS Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STATES STL CORP NEW | -25,541,200 |
| ANSYS INC | -53,647,500 |
| L3HARRIS TECHNOLOGIES INC | -29,565,600 |
TOMS Capital Investment Management LP got rid off the above stocks
Current Stock Holdings of TOMS Capital Investment Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 1.44 | 1,599,890 | 34,301,600 | REDUCED | -50.76 | |
| ADBE | ADOBE INC | 6.04 | 286,000 | 144,316,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 1.34 | 368,000 | 31,982,900 | REDUCED | -79.49 | |
| AMZN | AMAZON COM INC | 5.82 | 771,000 | 139,073,000 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 2.43 | 185,600 | 58,070,500 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 5.34 | 980,000 | 127,665,000 | REDUCED | -39.13 | |
| K | KELLANOVA | 9.08 | 3,787,000 | 216,957,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.06 | 918,000 | 97,096,900 | NEW | ||
| META | META PLATFORMS INC | 0.91 | 45,000 | 21,851,100 | REDUCED | -85.34 | |
| MNDY | MONDAY COM LTD | 3.18 | 337,000 | 76,118,200 | NEW | ||
| MSFT | MICROSOFT CORP | 5.65 | 321,000 | 135,051,000 | REDUCED | -0.62 | |
| NWS | NEWS CORP NEW | 3.48 | 3,179,000 | 83,226,200 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 6.00 | 1,565,000 | 143,385,000 | ADDED | 1.31 | |
| STLA | STELLANTIS N.V | 5.77 | 4,870,000 | 137,821,000 | ADDED | 6.8 | |
| STZ | CONSTELLATION BRANDS INC | 3.83 | 337,000 | 91,583,100 | REDUCED | -24.61 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |