TOMS Capital Investment Management LP — Q2 2019 13F Holdings

Name: TOMS Capital Investment Management LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743937

Total reported value

$3.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.35%	-17.37%	-33.33%
2	SONY	Sony Group CORP - Sp Adr	Stock-Tech	13.36%	—	—
3	APC3EUR	Anadarko Petroleum CORP	Stock-Other	9.89%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	9.39%	—	+37.50%
5	FIS	Fidelity National Info Serv	Stock-Tech	9.38%	-2.32%	EXIT
6	CRM	Salesforce INC	Stock-Tech	8.70%	—	—
7	OC	Owens Corning	Stock-Industrials	5.93%	—	—
8	UTXZ	United Tech CORP	Stock-Other	4.98%	—	-45.45%
9	HOME	At Home Group INC	Stock-Other	1.02%	—	—

Position changes disclosed by TOMS Capital Investment Management LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+4%	+37.50%	Add
2	UTXZ	United Tech CORP	-3.1%	-45.45%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.9%	-33.33%	Trim
4	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
5	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
6	FIS	Fidelity National Info Serv	—	NEW	New buy
7	CRM	Salesforce INC	—	NEW	New buy
8	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
9	HUM	Humana INC	—	EXIT	Sold out
10	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
11	OC	Owens Corning	—	NEW	New buy
12	ISCAUSD	Intl Speedway Corp-cl A	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	✓	Ultimate Software Group INC	—	EXIT	Sold out
15	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
16	RAMP	Liveramp Holdings INC	—	EXIT	Sold out
17	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
18	HOME	At Home Group INC	—	NEW	New buy