TOMS Capital Investment Management LP — Q1 2020 13F Holdings

Name: TOMS Capital Investment Management LP — 13F Holdings, Q1 2020
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	EBAY	Ebay INC	Stock-Consumer Disc	19.62%	—	—
2	✓		Stock-Other	16.77%	—	+144.44%
3	TECD1USD	Tech Data CORP	Stock-Other	15.99%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	10.86%	—	+33.33%
5	CRM	Salesforce INC	Stock-Tech	9.91%	—	+33.33%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	7.14%	—	+127.27%
7	NVT	nVent Electric plc	Stock-Industrials	6.03%	—	—
8	XRX	Xerox Holdings CORP	Stock-Industrials	5.54%	—	—
9	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	3.80%	—	—
10	NAV	Navistar International CORP	Stock-Other	2.47%	—	—
11	TGNA	Tegna INC	Stock-Other	1.87%	—	—

Position changes disclosed by TOMS Capital Investment Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+11.5%	+144.44%	Add
2	MSFT	Microsoft CORP	+5.1%	+33.33%	Add
3	CL	Colgate-palmolive Co	+4.8%	+127.27%	Add
4	CRM	Salesforce INC	+3.9%	+33.33%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	0VVB	Paramount Global-class B	—	EXIT	Sold out
7	EBAY	Ebay INC	—	NEW	New buy
8	TECD1USD	Tech Data CORP	—	NEW	New buy
9	✓		—	EXIT	Sold out
10	RTN1USD	Raytheon Company	—	EXIT	Sold out
11	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
12	NVT	nVent Electric plc	—	NEW	New buy
13	XRX	Xerox Holdings CORP	—	NEW	New buy
14	FIS	Fidelity National Info Serv	—	EXIT	Sold out
15	FSCTEUR	Forescout Technologies INC	—	EXIT	Sold out
16	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
17	DISH	Dish Network Corp-a	—	EXIT	Sold out
18	NAV	Navistar International CORP	—	NEW	New buy
19	TGNA	Tegna INC	—	NEW	New buy
20	ARQLUSD	Arqule INC	—	EXIT	Sold out
21	TPR	Tapestry INC	—	EXIT	Sold out