Toms Capital Investment Management L.P. 13F annual report
Toms Capital Investment Management L.P. is an investment fund managing more than $1.54 trillion ran by Jacqueline Dagan. There are currently 15 companies in Mrs. Dagan’s portfolio. The largest investments include Kellanova Co and Adobe Inc, together worth $361 billion.
$1.54 trillion Assets Under Management (AUM)
As of 8th May 2024, Toms Capital Investment Management L.P.’s top holding is 3,787,000 shares of Kellanova Co currently worth over $217 billion and making up 14.1% of the portfolio value.
Relative to the number of outstanding shares of Kellanova Co, Toms Capital Investment Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 286,000 shares of Adobe Inc worth $144 billion, whose value fell 20.1% in the past six months.
The third-largest holding is Philip Morris International Inc worth $143 billion and the next is Amazon.com worth $139 billion, with 771,000 shares owned.
Currently, Toms Capital Investment Management L.P.'s portfolio is worth at least $1.54 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Toms Capital Investment Management L.P.
The Toms Capital Investment Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jacqueline Dagan serves as the General Counsel and Chief Compliance Officer at Toms Capital Investment Management L.P..
Recent trades
In the most recent 13F filing, Toms Capital Investment Management L.P. revealed that it had opened a new position in
Kellanova Co and bought 3,787,000 shares worth $217 billion.
On the other hand, there are companies that Toms Capital Investment Management L.P. is getting rid of from its portfolio.
Toms Capital Investment Management L.P. closed its position in Colgate-Palmolive Co on 15th May 2024.
It sold the previously owned 1,558,373 shares for $123 billion.
Jacqueline Dagan also disclosed a decreased stake in Fomento Economico Mexicano S by 0.4%.
This leaves the value of the investment at $128 billion and 980,000 shares.
One of the largest hedge funds
The two most similar investment funds to Toms Capital Investment Management L.P. are Capital Group Investment Management Pte. Ltd and Barr E S & Co. They manage $1.54 trillion and $1.53 trillion respectively.
Jacqueline Dagan investment strategy
Toms Capital Investment Management L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Staples — making up 29.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $291 billion.
The complete list of Toms Capital Investment Management L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kellanova Co |
Opened
3,787,000
|
$216,957,230,000 | 14.10% |
| Adobe Inc |
Opened
286,000
|
$144,315,600,000 | 9.38% |
| Philip Morris International Inc |
Opened
1,565,000
|
$143,385,300,000 | 9.32% |
| Amazon.com Inc. |
Opened
771,000
|
$139,072,980,000 | 9.04% |
| Stellantis N.V |
Opened
4,870,000
|
$137,821,000,000 | 8.96% |
| Microsoft Corporation |
Opened
321,000
|
$135,051,120,000 | 8.78% |
| Fomento Economico Mexicano S |
44.96%
980,000
|
$127,664,600,000 | 8.30% |
| Colgate-Palmolive Co. |
Closed
1,558,373
|
$122,784,209,000 | |
| Live Nation Entertainment In |
Opened
918,000
|
$97,096,860,000 | 6.31% |
| Constellation Brands, Inc. |
Opened
337,000
|
$91,583,120,000 | 5.95% |
| News Corp |
Opened
3,179,000
|
$83,226,220,000 | 5.41% |
| Fidelity Natl Information Sv |
Closed
1,122,771
|
$76,180,012,000 | |
| Monday Com Ltd |
Opened
337,000
|
$76,118,190,000 | 4.95% |
| Axon Enterprise Inc |
Opened
185,600
|
$58,070,528,000 | 3.77% |
| Albertsons Cos Inc |
Opened
1,599,890
|
$34,301,642,000 | 2.23% |
| Aercap Holdings Nv |
Opened
368,000
|
$31,982,880,000 | 2.08% |
| Meta Platforms Inc |
Opened
45,000
|
$21,851,100,000 | 1.42% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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