$73.7 Million is the total value of Totem Point Management, LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Buy | GEN DIGITAL INC | $13,650,396 | +7.6% | 636,976 | +1.2% | 18.51% | -15.4% |
| SPGI | Buy | S&P GLOBAL INC | $11,269,726 | +86.5% | 33,647 | +70.0% | 15.28% | +46.6% |
| ADI | Buy | ANALOG DEVICES INC | $10,820,403 | +20.5% | 65,966 | +2.4% | 14.67% | -5.2% |
| MSCI | Buy | MSCI INC | $8,834,043 | +275.8% | 18,991 | +240.6% | 11.98% | +195.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,956,335 | +6.4% | 95,500 | +6.3% | 8.08% | -16.4% |
| TMUS | Sell | T-MOBILE US INC | $5,716,060 | -7.4% | 40,829 | -11.2% | 7.75% | -27.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,080,818 | – | 78,444 | +100.0% | 6.89% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,070,918 | +108.1% | 109,906 | +141.1% | 5.52% | +63.6% |
| NVDA | New | NVIDIA CORPORATION | $2,168,425 | – | 14,838 | +100.0% | 2.94% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,137,595 | – | 42,769 | +100.0% | 2.90% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,070,215 | -72.6% | 14,836 | -67.9% | 2.81% | -78.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,234,629 | – | 13,548 | +100.0% | 1.67% | – |
| BILL | Sell | BILL COM HLDGS INC | $738,313 | -73.3% | 6,776 | -67.5% | 1.00% | -79.0% |
| AAPL | Exit | APPLE INC | $0 | – | -11,894 | -100.0% | -2.84% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -24,985 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.