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TPM

Totem Point Management Portfolio holdings

AUM $78.4M
1-Year Est. Return 88.58%
This Fund
S&P 500
This Quarter Est. Return
-8.11%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
103.76%
Top 10 Hldgs %
81.88%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$17.7M
2
ADI icon
Analog Devices
ADI
+$15.5M
3
NTNX icon
Nutanix
NTNX
+$13.6M
4
SEND
SendGrid, Inc.
SEND
+$11.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.72%
2 Communication Services 16.54%
3 Financials 7.21%
4 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$18M 13.5%
+211,226
New +$17.7M
ADI icon
2
Analog Devices
ADI
$183B
$15.3M 11.51%
+178,771
New +$15.5M
NTNX icon
3
Nutanix
NTNX
$14.9B
$13.7M 10.28%
+329,364
New +$13.6M
SEND
4
DELISTED
SendGrid, Inc.
SEND
$12.7M 9.51%
+293,633
New +$11.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$9.53M 7.15%
+183,980
New +$9.85M
NXPI icon
6
NXP Semiconductors
NXPI
$67.3B
$9.29M 6.97%
+126,700
New +$10M
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.85M 6.64%
+87,175
New +$9.34M
BIDU icon
8
Baidu
BIDU
$36.5B
$7.34M 5.51%
+46,310
New +$8.64M
MPWR icon
9
Monolithic Power Systems
MPWR
$64.5B
$7.33M 5.5%
+63,081
New +$7.55M
PEGA icon
10
Pegasystems
PEGA
$5.37B
$7.08M 5.31%
+296,198
New +$7.77M
IQ icon
11
iQIYI
IQ
$1.15B
$5.18M 3.88%
+348,229
New +$7.27M
INST
12
DELISTED
Instructure, Inc.
INST
$5.04M 3.78%
+134,453
New +$4.74M
MSCI icon
13
MSCI
MSCI
$45.8B
$5.04M 3.78%
+34,200
New +$5.21M
SPGI icon
14
S&P Global
SPGI
$133B
$4.57M 3.43%
+26,899
New +$4.82M
APTV icon
15
Aptiv
APTV
$12.2B
$4.33M 3.24%
+70,249
New +$5.09M

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SWR
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CA
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SCM
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SONJCPFE
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OWM
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KC
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Totem Point Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Totem Point Management, which disclosed 15 positions worth $133M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Xilinx Inc: 211,226 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, followed by Communication Services and Financials.

  • Totem Point Management's largest Q4 2018 buy was Xilinx Inc: 211,226 shares worth $18M.
  • Totem Point Management's ten largest holdings make up 82% of its $133M portfolio in Q4 2018.
  • Totem Point Management disclosed 15 positions in Q4 2018, its first 13F filing on record.

Based on Totem Point Management's 13F filing for Q4 2018, filed 14 Feb 2019.