$156 Million is the total value of Totem Point Management, LLC's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Buy | PEGASYSTEMS INC | $14,927,000 | +110.7% | 229,640 | +55.1% | 9.54% | +79.6% |
| XLNX | Sell | XILINX INC | $14,906,000 | -17.1% | 117,561 | -44.3% | 9.53% | -29.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,678,000 | +47.3% | 154,744 | +22.1% | 8.75% | +25.6% |
| ADI | Sell | ANALOG DEVICES INC | $13,178,000 | -14.1% | 125,183 | -30.0% | 8.43% | -26.8% |
| SPGI | Buy | S&P GLOBAL INC | $12,929,000 | +182.8% | 61,405 | +128.3% | 8.27% | +141.1% |
| MSCI | Buy | MSCI INC | $10,874,000 | +115.7% | 54,688 | +59.9% | 6.95% | +83.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,294,000 | – | 403,368 | +100.0% | 6.58% | – |
| MSFT | Sell | MICROSOFT CORP | $8,867,000 | +0.1% | 75,179 | -13.8% | 5.67% | -14.6% |
| APTV | Buy | APTIV PLC | $8,806,000 | +103.6% | 110,786 | +57.7% | 5.63% | +73.5% |
| TWLO | New | TWILIO INCcl a | $8,436,000 | – | 65,307 | +100.0% | 5.39% | – |
| IQ | Sell | IQIYI INCsponsored ads | $7,073,000 | +36.6% | 295,676 | -15.1% | 4.52% | +16.4% |
| NOW | New | SERVICENOW INC | $6,761,000 | – | 27,428 | +100.0% | 4.32% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,684,000 | -9.0% | 40,546 | -12.4% | 4.27% | -22.4% |
| NTNX | Sell | NUTANIX INCcl a | $6,523,000 | -52.4% | 172,837 | -47.5% | 4.17% | -59.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,928,000 | -37.8% | 5,052 | -45.1% | 3.79% | -47.0% |
| INST | Sell | INSTRUCTURE INC | $4,265,000 | -15.4% | 90,513 | -32.7% | 2.73% | -27.9% |
| YI | New | 111 INCads | $2,254,000 | – | 347,341 | +100.0% | 1.44% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -63,081 | -100.0% | -5.50% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -293,633 | -100.0% | -9.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 20 | Q3 2023 | 15.5% |
| S&P GLOBAL INC | 20 | Q3 2023 | 15.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 11.6% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 8.9% |
| NORTONLIFELOCK INC | 13 | Q4 2022 | 21.9% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 10.1% |
| MSCI INC | 13 | Q3 2023 | 12.0% |
| BILL HOLDINGS INC | 12 | Q3 2023 | 10.7% |
| PEGASYSTEMS INC | 11 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 11 | Q1 2022 | 9.2% |
View Totem Point Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Totem Point Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.