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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.48B
$1.95 Million 0.07% of portfolio
40,638
Q3 2024 Added 14.36%
$8.02B
$1.74 Million 0.06% of portfolio
99,080
Q3 2024 Added 0.28%
$3.77B
$1.71 Million 0.06% of portfolio
22,745
Q2 2024 Added 172.79%
$10.1B
$1.87 Million 0.06% of portfolio
11,151
Q3 2024 Reduced 12.27%
$498M
$1.62 Million 0.06% of portfolio
75,810
Q2 2024 Added 129.66%
$3.72B
$1.79 Million 0.06% of portfolio
24,040
Q3 2024 Added 5.47%
$7.42B
$1.67 Million 0.06% of portfolio
39,946
Q3 2024 New
$16.2B
$1.76 Million 0.06% of portfolio
25,064
Q3 2024 Added 113.64%
$7.26B
$1.62 Million 0.06% of portfolio
70,619
Q3 2024 Reduced 40.69%
$7.83B
$1.56 Million 0.05% of portfolio
15,891
Q3 2024 Added 71.89%
$130B
$1.34 Million 0.05% of portfolio
12,766
Q3 2024 Reduced 29.49%
$22.7B
$1.56 Million 0.05% of portfolio
49,118
Q2 2024 New
$29.1B
$1.55 Million 0.05% of portfolio
28,404
Q3 2024 Added 17.3%
$256B
$1.49 Million 0.05% of portfolio
27,986
Q3 2024 Added 22.29%
$11.2B
$1.48 Million 0.05% of portfolio
5,450
Q1 2024 Reduced 9.99%
$77.3B
$1.33 Million 0.05% of portfolio
10,825
Q3 2024 Reduced 24.38%
$777B
$1.46 Million 0.05% of portfolio
6,950
Q1 2024 Reduced 10.17%
$8.54B
$1.49 Million 0.05% of portfolio
21,922
Q3 2024 New
$7.65B
$1.36 Million 0.05% of portfolio
12,195
Q3 2024 Added 83.85%
$5.39B
$1.58 Million 0.05% of portfolio
14,422
Q2 2024 Added 61.75%
$6.18B
$1.5 Million 0.05% of portfolio
9,400
Q2 2024 Added 56.98%
$842M
$1.55 Million 0.05% of portfolio
48,765
Q2 2024 Added 80.58%
$779M
$1.34 Million 0.05% of portfolio
50,169
Q2 2024 Reduced 17.01%
$25.8B
$1.23 Million 0.04% of portfolio
11,331
Q1 2024 New
$184B
$1.24 Million 0.04% of portfolio
10,225
Q2 2024 Reduced 54.79%
$193B
$1.08 Million 0.04% of portfolio
6,338
Q3 2024 Added 18.76%
$3.67B
$1.17 Million 0.04% of portfolio
37,935
Q3 2024 Added 32.69%
$7.21B
$1.22 Million 0.04% of portfolio
32,108
Q3 2024 Reduced 46.21%
$29.9B
$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%
$16.8B
$1.03 Million 0.04% of portfolio
7,809
Q1 2024 Added 15.24%
$63.6B
$1.15 Million 0.04% of portfolio
28,750
Q4 2023 New
$2.07B
$1.01 Million 0.03% of portfolio
15,530
Q3 2024 Added 46.23%
$89.6B
$935,000 0.03% of portfolio
2,699
Q4 2023 Reduced 2.98%
$4.89B
$782,000 0.03% of portfolio
223,471
Q2 2024 Added 20.0%
$219B
$965,000 0.03% of portfolio
8,465
Q3 2024 Added 62.13%
$5.77B
$750,000 0.03% of portfolio
24,135
Q3 2024 New
$25.2B
$892,000 0.03% of portfolio
9,308
Q4 2022 Added 56.27%
$1.98B
$763,000 0.03% of portfolio
48,972
Q3 2024 Reduced 50.62%
$3.23B
$750,000 0.03% of portfolio
101,399
Q3 2024 New
$3.14B
$818,000 0.03% of portfolio
7,205
Q1 2024 Added 52.13%
$5.21B
$807,000 0.03% of portfolio
17,826
Q3 2024 Reduced 61.18%
$10B
$939,000 0.03% of portfolio
46,598
Q1 2024 Added 110.0%
$12.7B
$582,000 0.02% of portfolio
14,962
Q4 2023 New
$21.1B
$508,000 0.02% of portfolio
2,622
Q4 2021 Reduced 18.92%
$161B
$556,000 0.02% of portfolio
2,754
Q2 2023 Added 3.6%
$766M
$716,000 0.02% of portfolio
18,879
Q3 2024 Reduced 36.51%
$1.6B
$613,000 0.02% of portfolio
62,798
Q3 2024 New
$4.47B
$470,000 0.02% of portfolio
7,536
Q3 2024 Reduced 81.4%

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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