TOMS CAPITAL INVESTMENT MANAGEMENT LP Holdings
TOMS CAPITAL INVESTMENT MANAGEMENT LP is an investment fund managing more than 1.1B US dollars. The largest holdings include Colgate-Palmolive Company, Fomento Económico Mexicano, S.A.B. de C.V. and Ryder System. In Q3 2022 the fund bought assets of total value of 590.37M US dollars and sold assets of total value of 64.15M US dollars.
TOMS CAPITAL INVESTMENT MANAGEMENT LP portfolio value:
TOMS CAPITAL INVESTMENT MANAGEMENT LP quarter portfolio value change:
TOMS CAPITAL INVESTMENT MANAGEMENT LP 1 year portfolio value change:
TOMS CAPITAL INVESTMENT MANAGEMENT LP 3 years portfolio value change:
TOMS CAPITAL INVESTMENT MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 104704000 | 32577000 |
| Q2 2019 | 133669000 | 82384000 |
| Q3 2019 | 186944000 | 123118000 |
| Q4 2019 | 177708000 | 106251000 |
| Q1 2020 | 89291000 | 111071000 |
| Q2 2020 | 167770000 | 165921000 |
| Q3 2020 | 135034000 | 91803000 |
| Q4 2020 | 368454000 | 249404000 |
| Q1 2021 | 500143000 | 227466000 |
| Q2 2021 | 404477000 | 395448000 |
| Q3 2021 | 489263000 | 268488000 |
| Q4 2021 | 278912000 | 400204000 |
| Q1 2022 | 376457000 | 491678000 |
| Q2 2022 | -14035000 | 424469000 |
| Q3 2022 | 590370000 | 64154000 |
TOMS CAPITAL INVESTMENT MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 30.37% Portfolio value: 334.48M Avg. open price: $65.75 Current price: $77.12 P/L: +17.30% N/A Q3 2022 |
| Portfolio share: 14.71% Portfolio value: 161.97M Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 11.15% Portfolio value: 122.74M Avg. open price: N/A Current price: $87.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.63% Portfolio value: 95.06M Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.03% Portfolio value: 77.40M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.38% Portfolio value: 70.25M Avg. open price: $65.75 Current price: $77.12 P/L: +17.30% N/A Q3 2022 |
| Portfolio share: 6.30% Portfolio value: 69.37M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.30% Portfolio value: 69.37M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 44.65M Avg. open price: $18.21 Current price: $9.84 P/L: -45.96% Bought +416.26% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 21.92M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 14.04M Avg. open price: N/A Current price: $87.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 10.98M Avg. open price: $9.88 Current price: $10.02 P/L: +1.42% Bought +2.53% shares Q2 2021 |
| Portfolio share: 0.82% Portfolio value: 9.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.19 Current price: $23.21 P/L: -42.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.19 Current price: $23.21 P/L: -42.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.55 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.29 Current price: $77.48 P/L: -35.59% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.22 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 20 TOMS CAPITAL INVESTMENT MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TOMS CAPITAL INVESTMENT MANAGEMENT LP?
The biggest position of the TOMS CAPITAL INVESTMENT MANAGEMENT LP is Colgate-Palmolive Company (CL) with 30.37% portfolio share worth of 334.48M US dollars.
Top 5 TOMS CAPITAL INVESTMENT MANAGEMENT LP's holdings represent 71.89% of the portfolio:
- Colgate-Palmolive Company (CL) – 30.37%
- Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – 14.71%
- Ryder System, Inc. (R) – 11.15%
- Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – 8.63%
- Johnson & Johnson (JNJ) – 7.03%
Who is the portfolio manager of TOMS CAPITAL INVESTMENT MANAGEMENT LP?
The portfolio manager of the TOMS CAPITAL INVESTMENT MANAGEMENT LP is .
What is the total asset value of the TOMS CAPITAL INVESTMENT MANAGEMENT LP portfolio?
TOMS CAPITAL INVESTMENT MANAGEMENT LP total asset value (portfolio value) is 1.1B US dollars.
Who is ?
is the portfolio manager of the TOMS CAPITAL INVESTMENT MANAGEMENT LP.
What is (TOMS CAPITAL INVESTMENT MANAGEMENT LP) fund performance?
TOMS CAPITAL INVESTMENT MANAGEMENT LP's quarterly performance is +2.52%, annualy -189.78%. In the past 3 years, the value of 's portfolio has decreased by -624%.
What is the TOMS CAPITAL INVESTMENT MANAGEMENT LP CIK?
TOMS CAPITAL INVESTMENT MANAGEMENT LP's Central Index Key is 0001743937 .