$182 Million is the total value of Totem Point Management, LLC's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,478,000 | +33.0% | 297,639 | +19.0% | 17.87% | +52.1% |
| ADI | Buy | ANALOG DEVICES INC | $24,712,000 | +13.9% | 221,172 | +15.1% | 13.60% | +30.3% |
| PEGA | Sell | PEGASYSTEMS INC | $18,736,000 | -12.6% | 275,325 | -8.5% | 10.31% | -0.0% |
| SPGI | Sell | S&P GLOBAL INC | $15,141,000 | +7.2% | 61,804 | -0.4% | 8.33% | +22.5% |
| SLAB | New | SILICON LABORATORIES INC | $14,629,000 | – | 131,383 | +100.0% | 8.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,338,000 | +15.0% | 425,589 | +20.4% | 6.79% | +31.5% |
| APTV | Buy | APTIV PLC | $11,334,000 | +9.5% | 129,649 | +1.2% | 6.24% | +25.2% |
| MSFT | Buy | MICROSOFT CORP | $10,675,000 | +4.6% | 76,780 | +0.8% | 5.88% | +19.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,150,000 | -29.3% | 190,196 | -36.3% | 4.48% | -19.1% |
| NOW | Sell | SERVICENOW INC | $6,818,000 | -35.3% | 26,859 | -30.0% | 3.75% | -26.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,596,000 | -35.4% | 151,324 | -23.5% | 3.08% | -26.2% |
| MSCI | Sell | MSCI INC | $5,323,000 | -48.5% | 24,445 | -43.6% | 2.93% | -41.1% |
| MCO | Sell | MOODYS CORP | $5,295,000 | -50.2% | 25,849 | -52.5% | 2.91% | -43.0% |
| TWLO | Sell | TWILIO INCcl a | $3,896,000 | -74.7% | 35,430 | -68.6% | 2.14% | -71.1% |
| YI | Buy | 111 INCads | $3,168,000 | -12.1% | 650,414 | +0.3% | 1.74% | +0.5% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,564,000 | – | 137,176 | +100.0% | 1.41% | – |
| INFO | New | IHS MARKIT LTD | $860,000 | – | 12,852 | +100.0% | 0.47% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -13,760 | -100.0% | -1.36% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -255,393 | -100.0% | -2.67% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -341,244 | -100.0% | -3.39% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -179,666 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.