Arga Investment Management, LP Portfolio Holdings

Arga Investment Management, LP

  • $2.91 Billion
  • Q3 2024

Arga Investment Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trip.Com Group LTD with a value of $351M, Las Vegas Sands Corp with a value of $248M, Nutrien Ltd. with a value of $231M, Melco Resorts & Entertainment LTD with a value of $227M, and Ubs Group Ag with a value of $213M.

Examining the 13F form we can see an increase of $77.8M in the current position value, from $2.84B to 2.91B.

Below you can find more details about Arga Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.91 Billion
Consumer Cyclical: $1.24 Billion
Financial Services: $606 Million
Basic Materials: $329 Million
Energy: $255 Million
Technology: $253 Million
Healthcare: $91.9 Million
Industrials: $66.9 Million
Communication Services: $52.4 Million
Other: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.3B
$351 Million 12.03% of portfolio
5,899,404
Q3 2024 Added 46.92%
$38.7B
$248 Million 8.51% of portfolio
4,924,340
Q3 2024 Added 24.77%
$23.8B
$231 Million 7.93% of portfolio
4,806,919
Q3 2024 Reduced 0.27%
$2.69B
$227 Million 7.8% of portfolio
29,196,307
Q3 2024 Reduced 0.92%
$97.4B
$213 Million 7.31% of portfolio
6,892,162
Q3 2024 Added 5.71%
$83.2B
$162 Million 5.54% of portfolio
11,211,037
Q3 2024 Reduced 11.97%
$1.04T
$145 Million 4.96% of portfolio
832,279
Q3 2024 Reduced 0.95%
$14.4B
$143 Million 4.89% of portfolio
787,723
Q3 2024 Added 0.84%
$223B
$137 Million 4.69% of portfolio
1,287,882
Q3 2024 Reduced 67.07%
$15.9B
$101 Million 3.46% of portfolio
2,144,107
Q3 2024 Reduced 4.07%
$6.78B
$89.3 Million 3.06% of portfolio
2,313,806
Q3 2024 Added 1.53%
$119B
$87.9 Million 3.01% of portfolio
1,405,019
Q3 2024 Added 22.56%
$115B
$72.5 Million 2.49% of portfolio
864,786
Q3 2024 Added 0.34%
$20.3B
$69.9 Million 2.4% of portfolio
26,287,136
Q3 2024 Added 3.64%
$3.24B
$57.3 Million 1.97% of portfolio
1,885,215
Q3 2024 Reduced 0.3%
$7.55B
$57 Million 1.96% of portfolio
354,671
Q3 2024 Reduced 28.16%
$136B
$46.3 Million 1.59% of portfolio
739,074
Q3 2024 Reduced 15.61%
$8.35B
$43.6 Million 1.5% of portfolio
964,660
Q3 2024 Added 7.12%
$12.2B
$40.7 Million 1.4% of portfolio
992,538
Q3 2024 New
$202B
$40 Million 1.37% of portfolio
416,297
Q3 2024 Reduced 1.81%
$14.5B
$30.3 Million 1.04% of portfolio
306,299
Q3 2024 Added 1.3%
$7.87B
$26.6 Million 0.91% of portfolio
677,504
Q3 2024 Added 29.89%
$54.5B
$19.6 Million 0.67% of portfolio
81,698
Q3 2024 Reduced 65.76%
$6.48B
$16.4 Million 0.56% of portfolio
249,174
Q3 2024 Added 1,801.66%
$1.7B
$15 Million 0.51% of portfolio
1,960,723
Q3 2024 Added 1,066.62%
$14.4B
$13.3 Million 0.46% of portfolio
349,968
Q3 2024 Reduced 3.14%
$48.2B
$12.5 Million 0.43% of portfolio
338,610
Q3 2024 Reduced 77.2%
$165B
$10.9 Million 0.37% of portfolio
260,458
Q3 2024 Added 45.65%
$352B
$9.3 Million 0.32% of portfolio
234,190
Q3 2024 Reduced 0.22%
$7.31B
$9.05 Million 0.31% of portfolio
68,138
Q3 2024 Reduced 17.72%
$4.93B
$7.99 Million 0.27% of portfolio
147,118
Q3 2024 Reduced 54.17%
$16.5B
$7.26 Million 0.25% of portfolio
121,856
Q3 2024 Reduced 4.79%
$2.96B
$6.63 Million 0.23% of portfolio
90,208
Q3 2024 Added 9.27%
$4.25B
$6.55 Million 0.22% of portfolio
852,506
Q3 2024 Added 23.96%
$2.13B
$3.9 Million 0.13% of portfolio
149,070
Q2 2024 Added 96.41%
$2.89B
$3.88 Million 0.13% of portfolio
91,401
Q3 2024 Added 613.18%
$2.61B
$3.26 Million 0.11% of portfolio
27,030
Q3 2024 Added 3.67%
$2.57B
$3 Million 0.1% of portfolio
147,582
Q3 2024 Added 60.98%
$5.86B
$2.88 Million 0.1% of portfolio
115,254
Q3 2024 Added 115.47%
$3.33B
$2.93 Million 0.1% of portfolio
35,162
Q3 2024 Added 42.8%
$3.43B
$2.73 Million 0.09% of portfolio
106,053
Q2 2024 Added 47.0%
$595B
$2.25 Million 0.08% of portfolio
4,893
Q1 2023 Reduced 17.35%
$3.42B
$2.39 Million 0.08% of portfolio
118,840
Q2 2024 Added 34.0%
$92.7B
$2.32 Million 0.08% of portfolio
22,405
Q3 2024 Added 4.4%
$22.6B
$2.06 Million 0.07% of portfolio
14,109
Q4 2023 Added 31.15%
$39.7B
$2.18 Million 0.07% of portfolio
28,238
Q3 2024 Reduced 10.7%
$57.7B
$1.97 Million 0.07% of portfolio
31,338
Q2 2024 Added 40.22%
$3.79B
$1.97 Million 0.07% of portfolio
37,541
Q2 2024 Added 33.6%
$10.1B
$2.17 Million 0.07% of portfolio
22,675
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $2.91 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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