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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
+8.22%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$51.4M
(+33%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
23
New
6
Increased
10
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.4M |
| 2 |
Moody's
MCO
|
+$10.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.24M |
| 4 |
Tradeweb Markets
TW
|
+$8.26M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$14.9M |
| 2 |
Baidu
BIDU
|
+$6.68M |
| 3 |
Nutanix
NTNX
|
+$6.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.93M |
| 5 |
INST
Instructure, Inc.
INST
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.83% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$67.3B
| $24.4M | 11.75% |
250,103
+95,359
| +62% | +$9.24M |
|
2
Analog Devices
ADI
$183B
| $21.7M | 10.44% |
192,214
+67,031
| +54% | +$7.26M |
|
3
Pegasystems
PEGA
$5.37B
| $21.4M | 10.31% |
602,036
+142,756
| +31% | +$5.08M |
|
4
Twilio
TWLO
$31.4B
| $15.4M | 7.41% |
112,999
+47,692
| +73% | +$6.35M |
|
5
S&P Global
SPGI
$133B
| $14.1M | 6.8% |
62,031
+626
| +1% | +$137K |
|
|
6
Micron Technology
MU
$959B
| $11.5M | 5.55% |
+298,726
| New | +$11.4M |
|
7
Advanced Micro Devices
AMD
$808B
| $10.7M | 5.16% |
353,412
-49,956
| -12% | -$1.43M |
|
|
8
Moody's
MCO
$89.2B
| $10.6M | 5.11% |
+54,405
| New | +$10.3M |
|
9
ServiceNow
NOW
$106B
| $10.5M | 5.07% |
191,890
+54,750
| +40% | +$2.88M |
|
10
Aptiv
APTV
$12.2B
| $10.4M | 4.98% |
128,098
+17,312
| +16% | +$1.37M |
|
11
MSCI
MSCI
$45.8B
| $10.3M | 4.98% |
43,314
-11,374
| -21% | -$2.55M |
|
12
Microsoft
MSFT
$2.93T
| $10.2M | 4.91% |
76,190
+1,011
| +1% | +$128K |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $8.7M | 4.18% |
+179,666
| New | +$7.63M |
|
|
14
Tradeweb Markets
TW
$21.3B
| $8.67M | 4.17% |
+197,857
| New | +$8.26M |
|
15
iQIYI
IQ
$1.15B
| $7.05M | 3.39% |
341,244
+45,568
| +15% | +$942K |
|
16
Gen Digital
GEN
$16.1B
| $5.56M | 2.67% |
+255,393
| New | +$5.49M |
|
|
YI
17
111 Inc
YI
$31.9M
| $3.61M | 1.74% |
64,856
+30,122
| +87% | +$2.28M |
|
18
Workday
WDAY
$35.8B
| $2.83M | 1.36% |
+13,760
| New | +$2.78M |
|
|
19
Baidu
BIDU
$36.5B
| – | – |
-40,546
| Closed | -$6.68M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-101,040
| Closed | -$5.93M |
|
|
21
Nutanix
NTNX
$14.9B
| – | – |
-172,837
| Closed | -$6.52M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| – | – |
-117,561
| Closed | -$14.9M |
|
|
INST
23
DELISTED
Instructure, Inc.
INST
| – | – |
-90,513
| Closed | -$4.26M |
|
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Totem Point Management's Q2 2019 Portfolio in Review
As of Q2 2019, Totem Point Management held 23 positions worth $208M, up 33% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Totem Point Management deployed $39.3M of net new capital in Q2 2019, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 298,726 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was MSCI, an estimated $2.55M trimmed.
- Totem Point Management's largest Q2 2019 buy was Micron Technology: 298,726 shares worth $11.5M.
- Totem Point Management added most to NXP Semiconductors in Q2 2019, an estimated $9.24M increase.
- Totem Point Management's biggest Q2 2019 reduction was MSCI, cutting an estimated $2.55M.
- Totem Point Management fully exited Xilinx Inc in Q2 2019, selling an estimated $14.9M.
- Totem Point Management's ten largest holdings make up 73% of its $208M portfolio in Q2 2019.
- Totem Point Management opened 6 new positions and closed 5 in Q2 2019.
- Totem Point Management's portfolio value rose 33% quarter-over-quarter to $208M.
Based on Totem Point Management's 13F filing for Q2 2019, filed 14 Aug 2019.