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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.6B
$351 Million 12.03% of portfolio
5,899,404
Q3 2024 Added 46.92%
$38.1B
$248 Million 8.51% of portfolio
4,924,340
Q3 2024 Added 24.77%
$24.7B
$231 Million 7.93% of portfolio
4,806,919
Q3 2024 Reduced 0.27%
$101B
$213 Million 7.31% of portfolio
6,892,162
Q3 2024 Added 5.71%
$93.1B
$162 Million 5.54% of portfolio
11,211,037
Q3 2024 Reduced 11.97%
$15.3B
$143 Million 4.89% of portfolio
787,723
Q3 2024 Added 0.84%
$13.4B
$101 Million 3.46% of portfolio
2,144,107
Q3 2024 Reduced 4.07%
$118B
$87.9 Million 3.01% of portfolio
1,405,019
Q3 2024 Added 22.56%
$111B
$72.5 Million 2.49% of portfolio
864,786
Q3 2024 Added 0.34%
$25.7B
$69.9 Million 2.4% of portfolio
26,287,136
Q3 2024 Added 3.64%
$132B
$46.3 Million 1.59% of portfolio
739,074
Q3 2024 Reduced 15.61%
$12.3B
$40.7 Million 1.4% of portfolio
992,538
Q3 2024 New
$13.4B
$30.3 Million 1.04% of portfolio
306,299
Q3 2024 Added 1.3%
$57.9B
$19.6 Million 0.67% of portfolio
81,698
Q3 2024 Reduced 65.76%
$16.4B
$13.3 Million 0.46% of portfolio
349,968
Q3 2024 Reduced 3.14%
$55.7B
$12.5 Million 0.43% of portfolio
338,610
Q3 2024 Reduced 77.2%
$18.3B
$7.26 Million 0.25% of portfolio
121,856
Q3 2024 Reduced 4.79%
$107B
$2.32 Million 0.08% of portfolio
22,405
Q3 2024 Added 4.4%
$25.1B
$2.06 Million 0.07% of portfolio
14,109
Q4 2023 Added 31.15%
$40.2B
$2.18 Million 0.07% of portfolio
28,238
Q3 2024 Reduced 10.7%
$74.6B
$1.97 Million 0.07% of portfolio
31,338
Q2 2024 Added 40.22%
$10.4B
$2.17 Million 0.07% of portfolio
22,675
Q3 2024 New
$10.3B
$1.87 Million 0.06% of portfolio
11,151
Q3 2024 Reduced 12.27%
$14.1B
$1.76 Million 0.06% of portfolio
25,064
Q3 2024 Added 113.64%
$144B
$1.34 Million 0.05% of portfolio
12,766
Q3 2024 Reduced 29.49%
$21.8B
$1.56 Million 0.05% of portfolio
49,118
Q2 2024 New
$30.9B
$1.55 Million 0.05% of portfolio
28,404
Q3 2024 Added 17.3%
$11.6B
$1.48 Million 0.05% of portfolio
5,450
Q1 2024 Reduced 9.99%
$79.8B
$1.33 Million 0.05% of portfolio
10,825
Q3 2024 Reduced 24.38%
$10.2B
$1.49 Million 0.05% of portfolio
17,031
Q3 2024 New
$26.5B
$1.23 Million 0.04% of portfolio
11,331
Q1 2024 New
$175B
$1.24 Million 0.04% of portfolio
10,225
Q2 2024 Reduced 54.79%
$173B
$1.08 Million 0.04% of portfolio
6,338
Q3 2024 Added 18.76%
$30B
$1.15 Million 0.04% of portfolio
10,945
Q3 2024 Added 31.02%
$23.4B
$1.12 Million 0.04% of portfolio
11,836
Q2 2024 Added 24.59%
$30.7B
$1.03 Million 0.04% of portfolio
7,809
Q1 2024 Added 15.24%
$54.9B
$1.15 Million 0.04% of portfolio
28,750
Q4 2023 New
$98.7B
$935,000 0.03% of portfolio
2,699
Q4 2023 Reduced 2.98%
$26.9B
$892,000 0.03% of portfolio
9,308
Q4 2022 Added 56.27%
$10.8B
$939,000 0.03% of portfolio
46,598
Q1 2024 Added 110.0%
$11.6B
$582,000 0.02% of portfolio
14,962
Q4 2023 New
$22.5B
$508,000 0.02% of portfolio
2,622
Q4 2021 Reduced 18.92%
$147B
$556,000 0.02% of portfolio
2,754
Q2 2023 Added 3.6%
$22.6B
$636,000 0.02% of portfolio
6,068
Q3 2024 Reduced 28.52%
$17.8B
$560,000 0.02% of portfolio
16,200
Q3 2023 New
$47.2B
$697,000 0.02% of portfolio
4,972
Q4 2023 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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