TOMS Capital Investment Management LP Buys Healthcare Trust of America Inc, AECOM, Pilgrims Pride Corp, Sells , The Hartford Financial Services Group Inc, Amazon.com Inc

Investment company TOMS Capital Investment Management LP (Current Portfolio) buys Healthcare Trust of America Inc, AECOM, Pilgrims Pride Corp, Marathon Petroleum Corp, Lexington Realty Trust, sells , The Hartford Financial Services Group Inc, Amazon.com Inc, Cano Health Inc, Blue Owl Capital Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, TOMS Capital Investment Management LP. As of 2021Q3, TOMS Capital Investment Management LP owns 37 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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
  1. S&P 500 ETF TRUST ETF (SPY) - 1,150,000 shares, 28.36% of the total portfolio.
  2. AECOM (ACM) - 2,011,700 shares, 7.30% of the total portfolio.
  3. Healthcare Trust of America Inc (HTA) - 3,544,263 shares, 6.04% of the total portfolio. New Position
  4. First Citizens BancShares Inc (FCNCA) - 124,250 shares, 6.02% of the total portfolio. Shares added by 29.67%
  5. Healthcare Trust of America Inc (HTA) - 2,485,700 shares, 4.24% of the total portfolio.
New Purchase: Healthcare Trust of America Inc (HTA)

TOMS Capital Investment Management LP initiated holding in Healthcare Trust of America Inc. The purchase prices were between $26.87 and $31.28, with an estimated average price of $29.16. The stock is now traded at around $34.720000. The impact to a portfolio due to this purchase was 6.04%. The holding were 3,544,263 shares as of 2021-09-30.

New Purchase: AECOM (ACM)

TOMS Capital Investment Management LP initiated holding in AECOM. The purchase prices were between $58.83 and $67, with an estimated average price of $63.7. The stock is now traded at around $72.460000. The impact to a portfolio due to this purchase was 3.86%. The holding were 1,062,502 shares as of 2021-09-30.

New Purchase: Pilgrims Pride Corp (PPC)

TOMS Capital Investment Management LP initiated holding in Pilgrims Pride Corp. The purchase prices were between $20.5 and $29.55, with an estimated average price of $25.06. The stock is now traded at around $28.940000. The impact to a portfolio due to this purchase was 3.29%. The holding were 1,967,440 shares as of 2021-09-30.

New Purchase: Marathon Petroleum Corp (MPC)

TOMS Capital Investment Management LP initiated holding in Marathon Petroleum Corp. The purchase prices were between $50.88 and $63.09, with an estimated average price of $57.57. The stock is now traded at around $63.580000. The impact to a portfolio due to this purchase was 3.09%. The holding were 869,670 shares as of 2021-09-30.

New Purchase: Lexington Realty Trust (LXP)

TOMS Capital Investment Management LP initiated holding in Lexington Realty Trust. The purchase prices were between $12.06 and $14.01, with an estimated average price of $13.1. The stock is now traded at around $15.340000. The impact to a portfolio due to this purchase was 2.1%. The holding were 2,871,635 shares as of 2021-09-30.

New Purchase: Five9 Inc (FIVN)

TOMS Capital Investment Management LP initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $165.320000. The impact to a portfolio due to this purchase was 1.69%. The holding were 184,151 shares as of 2021-09-30.

Added: Dell Technologies Inc (DELL)

TOMS Capital Investment Management LP added to a holding in Dell Technologies Inc by 109.50%. The purchase prices were between $46.69 and $53.31, with an estimated average price of $49.76. The stock is now traded at around $56.000000. The impact to a portfolio due to this purchase was 1.94%. The holding were 1,294,523 shares as of 2021-09-30.

Added: First Citizens BancShares Inc (FCNCA)

TOMS Capital Investment Management LP added to a holding in First Citizens BancShares Inc by 29.67%. The purchase prices were between $744.8 and $907.04, with an estimated average price of $831.84. The stock is now traded at around $823.250000. The impact to a portfolio due to this purchase was 1.38%. The holding were 124,250 shares as of 2021-09-30.

Sold Out: (QTS)

TOMS Capital Investment Management LP sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: The Hartford Financial Services Group Inc (HIG)

TOMS Capital Investment Management LP sold out a holding in The Hartford Financial Services Group Inc. The sale prices were between $60.09 and $71.68, with an estimated average price of $66.08.

Sold Out: Cano Health Inc (CANO)

TOMS Capital Investment Management LP sold out a holding in Cano Health Inc. The sale prices were between $9.66 and $15.44, with an estimated average price of $12.14.

Sold Out: Blue Owl Capital Inc (OWL)

TOMS Capital Investment Management LP sold out a holding in Blue Owl Capital Inc. The sale prices were between $12.26 and $16.43, with an estimated average price of $13.86.

Sold Out: CM Life Sciences III Inc (CMLTU)

TOMS Capital Investment Management LP sold out a holding in CM Life Sciences III Inc. The sale prices were between $10.07 and $10.97, with an estimated average price of $10.44.

Sold Out: US Foods Holding Corp (USFD)

TOMS Capital Investment Management LP sold out a holding in US Foods Holding Corp. The sale prices were between $31.5 and $38.04, with an estimated average price of $34.34.



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