- New Purchases: MSFT, ACM, RBAC.U, TIF, DGNR.U, CMLFU, CUB,
- Added Positions: DISH,
- Reduced Positions: EVRG, BABA,
- Sold Out: CRM, NAV, JWS.U,
For the details of TOMS Capital Investment Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/toms+capital+investment+management+lp/current-portfolio/portfolio
These are the top 5 holdings of TOMS Capital Investment Management LP- Alibaba Group Holding Ltd (BABA) - 162,700 shares, 16.21% of the total portfolio. Shares reduced by 25.37%
- Microsoft Corp (MSFT) - 225,800 shares, 16.10% of the total portfolio. New Position
- AECOM (ACM) - 1,108,500 shares, 15.72% of the total portfolio. New Position
- Evergy Inc (EVRG) - 800,000 shares, 13.78% of the total portfolio. Shares reduced by 50%
- RedBall Acquisition Corp (RBAC.U) - 3,078,690 shares, 11.03% of the total portfolio. New Position
TOMS Capital Investment Management LP initiated holding in Microsoft Corp. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $210.39. The impact to a portfolio due to this purchase was 16.1%. The holding were 225,800 shares as of .
New Purchase: AECOM (ACM)TOMS Capital Investment Management LP initiated holding in AECOM. The purchase prices were between $35.14 and $41.84, with an estimated average price of $38.09. The stock is now traded at around $50.23. The impact to a portfolio due to this purchase was 15.72%. The holding were 1,108,500 shares as of .
New Purchase: RedBall Acquisition Corp (RBAC.U)TOMS Capital Investment Management LP initiated holding in RedBall Acquisition Corp. The purchase prices were between $10.04 and $10.57, with an estimated average price of $10.32. The stock is now traded at around $11.03. The impact to a portfolio due to this purchase was 11.03%. The holding were 3,078,690 shares as of .
New Purchase: Tiffany & Co (TIF)TOMS Capital Investment Management LP initiated holding in Tiffany & Co. The purchase prices were between $113.19 and $127.25, with an estimated average price of $121.51. The stock is now traded at around $131.43. The impact to a portfolio due to this purchase was 10.46%. The holding were 266,400 shares as of .
New Purchase: Dragoneer Growth Opportunities Corp (DGNR.U)TOMS Capital Investment Management LP initiated holding in Dragoneer Growth Opportunities Corp. The purchase prices were between $10.68 and $12.73, with an estimated average price of $11.86. The stock is now traded at around $12.01. The impact to a portfolio due to this purchase was 4.44%. The holding were 1,069,657 shares as of .
New Purchase: CM Life Sciences Inc (CMLFU)TOMS Capital Investment Management LP initiated holding in CM Life Sciences Inc. The purchase prices were between $10.25 and $10.98, with an estimated average price of $10.52. The stock is now traded at around $10.56. The impact to a portfolio due to this purchase was 3.55%. The holding were 1,000,000 shares as of .
Sold Out: Salesforce.com Inc (CRM)TOMS Capital Investment Management LP sold out a holding in Salesforce.com Inc. The sale prices were between $185.51 and $281.25, with an estimated average price of $219.05.
Sold Out: Navistar International Corp (NAV)TOMS Capital Investment Management LP sold out a holding in Navistar International Corp. The sale prices were between $26.71 and $43.54, with an estimated average price of $34.26.
Sold Out: Jaws Acquisition Corp (JWS.U)TOMS Capital Investment Management LP sold out a holding in Jaws Acquisition Corp. The sale prices were between $10.4 and $12.19, with an estimated average price of $11.07.
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