Latest Totem Point Management, LLC Stock Portfolio
$91.38Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Totem Point Management, LLC and it’s 13F Hedge Fund Stock Holdings
Totem Point Management, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $152.3 Millions. In it's latest 13F Holdings report, Totem Point Management, LLC reported an equity portfolio of $91.4 Millions as of 31 Mar, 2024.
The top stock holdings of Totem Point Management, LLC are SPGI, NVDA, MSCI. The fund has invested 12.4% of it's portfolio in S&P GLOBAL INC and 11.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ZILLOW GROUP INC (Z) and ADVANCED MICRO DEVICES INC (AMD). Totem Point Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SPOTIFY TECHNOLOGY S A (SPOT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), MARVELL TECHNOLOGY INC (MRVL) and MSCI INC (MSCI).
The top stock holdings of Totem Point Management, LLC are SPGI, NVDA, MSCI. The fund has invested 12.4% of it's portfolio in S&P GLOBAL INC and 11.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ZILLOW GROUP INC (Z) and ADVANCED MICRO DEVICES INC (AMD). Totem Point Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SPOTIFY TECHNOLOGY S A (SPOT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), MARVELL TECHNOLOGY INC (MRVL) and MSCI INC (MSCI).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 8,317,280 |
| SPOTIFY TECHNOLOGY S A | 5,599,430 |
| META PLATFORMS INC | 5,161,720 |
| MAKEMYTRIP LIMITED MAURITIUS | 2,694,430 |
New stocks bought by Totem Point Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC | 29.51 |
| MARVELL TECHNOLOGY INC | 19.46 |
| MSCI INC | 5.37 |
| MICRON TECHNOLOGY INC | 0.21 |
Additions to existing portfolio by Totem Point Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -90.95 |
| ZILLOW GROUP INC | -37.37 |
| ADVANCED MICRO DEVICES INC | -34.64 |
| ARISTA NETWORKS INC | -33.08 |
| TAKE-TWO INTERACTIVE SOFTWAR | -28.96 |
| NVIDIA CORPORATION | -20.25 |
| ANALOG DEVICES INC | -13.2 |
| MOODYS CORP | -5.91 |
Totem Point Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON SEMICONDUCTOR CORP | -6,056,340 |
| APPLE INC | -2,626,690 |
Totem Point Management, LLC got rid off the above stocks
Current Stock Holdings of Totem Point Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 8.17 | 37,756 | 7,467,760 | REDUCED | -13.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.46 | 37,764 | 6,816,020 | REDUCED | -34.64 | |
| ANET | ARISTA NETWORKS INC | 3.32 | 10,449 | 3,030,000 | REDUCED | -33.08 | |
| MCO | MOODYS CORP | 5.27 | 12,254 | 4,816,190 | REDUCED | -5.91 | |
| META | META PLATFORMS INC | 5.65 | 10,630 | 5,161,720 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2.95 | 37,923 | 2,694,430 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 3.46 | 44,561 | 3,158,480 | ADDED | 19.46 | |
| MSCI | MSCI INC | 10.65 | 17,372 | 9,736,140 | ADDED | 5.37 | |
| MU | MICRON TECHNOLOGY INC | 10.36 | 80,277 | 9,463,860 | ADDED | 0.21 | |
| NVDA | NVIDIA CORPORATION | 11.34 | 11,466 | 10,360,200 | REDUCED | -20.25 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 939 | 266,798 | REDUCED | -90.95 | |
| SPGI | S&P GLOBAL INC | 12.44 | 26,723 | 11,369,300 | ADDED | 29.51 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.13 | 21,218 | 5,599,430 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.10 | 61,134 | 8,317,280 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.12 | 19,197 | 2,850,560 | REDUCED | -28.96 | |
| Z | ZILLOW GROUP INC | 0.30 | 5,759 | 275,626 | REDUCED | -37.37 |