Arga Investment Management, LP Reduced Holdings in Q1 2025

Arga Investment Management, LP

  • $2.96 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-798K
- 62.93%
$80.53 - $147.57 $64.3M - $118M
470K $62.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-102K
- 13.17%
$165.25 - $224.62 $16.9M - $23M
675K $112M
AA
Alcoa Corp

Basic Materials
-62.9K
- 2.1%
$30.5 - $39.53 $1.92M - $2.49M
2.94M $89.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-19.5K
- 0.45%
$56.68 - $73.5 $1.1M - $1.43M
4.28M $272M
ALK
Alaska Air Group, Inc.

Industrials
-20K
- 1.92%
$49.22 - $76.6 $987K - $1.54M
1.03M $50.5M
GILD
Gilead Sciences, Inc.

Healthcare
-163K
- 90.26%
$89.14 - $117.41 $14.6M - $19.2M
17.6K $1.97M
BAP
Credicorp LTD

Financial Services
-73.7K
- 9.28%
$178.97 - $197.4 $13.2M - $14.6M
721K $134M
NWL
Newell Brands Inc.

Consumer Defensive
-1.03M
- 83.69%
$6.2 - $10.66 $6.41M - $11M
202K $1.25M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-10.8K
- 11.0%
$16.25 - $41.86 $176K - $453K
87.6K $1.63M
BAC
Bank Of America Corp

Financial Services
-33.1K
- 8.8%
$39.61 - $47.74 $1.31M - $1.58M
343K $14.3M
UBS
Ubs Group Ag

Financial Services
-117K
- 1.6%
$30.28 - $35.78 $3.55M - $4.2M
7.22M $221M
MU
Micron Technology Inc

Technology
-14.1K
- 62.73%
$86.89 - $109.38 $1.22M - $1.54M
8.35K $725K
CSCO
Cisco Systems, Inc.

Technology
-6.97K
- 24.92%
$58.74 - $64.87 $410K - $452K
21K $1.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.17K
- 17.77%
$120.07 - $144.17 $260K - $312K
10K $1.24M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-7.71K
- 27.75%
$19.28 - $22.3 $149K - $172K
20.1K $386K
CNXC
Concentrix Corp

Technology
-4.14K
- 37.83%
$42.45 - $65.04 $176K - $269K
6.8K $378K
UGI
Ugi Corp

Utilities
-17.5K
- 15.2%
$28.0 - $34.16 $491K - $598K
97.7K $3.23M
Te Connectivity PLC
-1.79K
- 13.02%
N/A
11.9K $0
Sunrise Communicat Cl A
-152K
- 86.61%
N/A
23.5K $0
Smurfit Westrock PLC
-994K
- 80.99%
N/A
233K $0
FAF
First American Financial Corp

Financial Services
-422
- 1.22%
$57.7 - $66.47 $24.3K - $28.1K
34.2K $2.24M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-403
- 1.84%
$64.35 - $73.03 $25.9K - $29.4K
21.5K $1.5M
CVS
Cvs Health Corp

Healthcare
-81.7K
- 3.4%
$44.22 - $68.64 $3.61M - $5.61M
2.32M $157M
Activity Summary
Buys All Purchases 39 New Holdings 7 Increased Positions 32 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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