Arga Investment Management, L.P. 13F annual report
Arga Investment Management, L.P. is an investment fund managing more than $2.85 trillion ran by Neda Clark. There are currently 128 companies in Mrs. Clark’s portfolio. The largest investments include Alibaba Group Holding-sp Adr and Nutrien Ltd, together worth $527 billion.
$2.85 trillion Assets Under Management (AUM)
As of 24th July 2024, Arga Investment Management, L.P.’s top holding is 3,911,332 shares of Alibaba Group Holding-sp Adr currently worth over $282 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 4,819,771 shares of Nutrien Ltd worth $245 billion, whose value grew 1.3% in the past six months.
The third-largest holding is Melco Resorts & Entert-adr worth $220 billion and the next is Ubs Group Ag-reg worth $192 billion, with 6,519,904 shares owned.
Currently, Arga Investment Management, L.P.'s portfolio is worth at least $2.85 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arga Investment Management, L.P.
The Arga Investment Management, L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Neda Clark serves as the CCO at Arga Investment Management, L.P..
Recent trades
In the most recent 13F filing, Arga Investment Management, L.P. revealed that it had opened a new position in
Skyworks Solutions and bought 302,372 shares worth $32.2 billion.
This means they effectively own approximately 0.1% of the company.
Skyworks Solutions makes up
22.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alibaba Group Holding-sp Adr by buying
329,327 additional shares.
This makes their stake in Alibaba Group Holding-sp Adr total 3,911,332 shares worth $282 billion.
On the other hand, there are companies that Arga Investment Management, L.P. is getting rid of from its portfolio.
Arga Investment Management, L.P. closed its position in Ishares Msci Taiwan Etf on 31st July 2024.
It sold the previously owned 372,311 shares for $18.1 billion.
Neda Clark also disclosed a decreased stake in Trip.com Group Ltd-adr by 0.2%.
This leaves the value of the investment at $189 billion and 4,015,360 shares.
One of the largest hedge funds
The two most similar investment funds to Arga Investment Management, L.P. are Granahan Investment Management and Ea Series Trust. They manage $2.85 trillion and $2.84 trillion respectively.
Neda Clark investment strategy
Arga Investment Management, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
68.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $31.7 billion.
The complete list of Arga Investment Management, L.P. trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alibaba Group Holding-sp Adr |
9.19%
3,911,332
|
$281,615,904,000 | 9.89% |
| Nutrien Ltd |
27.48%
4,819,771
|
$245,360,974,000 | 8.62% |
| Melco Resorts & Entert-adr |
0.45%
29,468,018
|
$219,831,414,000 | 7.72% |
| Ubs Group Ag-reg |
6.35%
6,519,904
|
$191,955,721,000 | 6.74% |
| Trip.com Group Ltd-adr |
16.60%
4,015,360
|
$188,721,920,000 | 6.63% |
| Petroleo Brasileiro-spon Adr |
3.91%
12,734,955
|
$184,529,498,000 | 6.48% |
| Las Vegas Sands Corp |
19.27%
3,946,704
|
$174,641,652,000 | 6.13% |
| Taiwan Semiconductor-sp Adr |
45.51%
840,260
|
$146,045,591,000 | 5.13% |
| Credicorp Ltd |
1.54%
781,145
|
$126,022,123,000 | 4.43% |
| Tapestry Inc |
115.33%
2,235,178
|
$95,643,267,000 | 3.36% |
| Alcoa Corp |
52.79%
2,278,928
|
$90,655,756,000 | 3.18% |
| Hdfc Bank Ltd-adr |
1.91%
1,146,421
|
$73,749,263,000 | 2.59% |
| Helmerich & Payne, Inc. |
37.16%
1,890,978
|
$68,339,945,000 | 2.40% |
| NXP Semiconductors NV |
0.01%
238,603
|
$64,205,681,000 | 2.26% |
| Gilead Sciences, Inc. |
35.71%
861,827
|
$59,129,950,000 | 2.08% |
| Banco Bradesco-adr |
30.58%
25,363,071
|
$56,813,279,000 | 2.00% |
| Suncor Energy, Inc. |
No change
1,484,872
|
$56,598,027,000 | 1.99% |
| Mohawk Industries, Inc. |
3.25%
493,687
|
$56,077,906,000 | 1.97% |
| Citigroup Inc |
No change
875,827
|
$55,579,981,000 | 1.95% |
| Lear Corp. |
37.06%
437,433
|
$49,959,223,000 | 1.75% |
| Walt Disney Co/the |
No change
423,977
|
$42,096,676,000 | 1.48% |
| Alaska Air Group Inc. |
300.99%
900,502
|
$36,380,281,000 | 1.28% |
| Weibo Corp-spon Adr |
29.43%
4,505,202
|
$34,599,951,000 | 1.22% |
| Skyworks Solutions, Inc. |
Opened
302,372
|
$32,226,808,000 | 1.13% |
| Ishares Msci Taiwan Etf |
Closed
372,311
|
$18,124,099,000 | |
| Genpact Ltd |
35.47%
521,615
|
$16,790,787,000 | 0.59% |
| Avnet, Inc. |
No change
320,990
|
$16,527,775,000 | 0.58% |
| Baxter International Inc. |
41.01%
361,298
|
$12,085,418,000 | 0.42% |
| Liberty Global Ltd-a |
521.92%
588,333
|
$10,254,644,000 | 0.36% |
| Arrow Electronics Inc. |
24.91%
82,814
|
$10,000,619,000 | 0.35% |
| Bank Of America Corp. |
6.70%
234,707
|
$9,334,297,000 | 0.33% |
| Goldman Sachs Group, Inc. |
Closed
21,750
|
$9,084,758,000 | |
| Wells Fargo & Co. |
Closed
141,752
|
$8,215,946,000 | |
| Leidos Holdings Inc |
No change
55,590
|
$8,109,469,000 | 0.28% |
| Tyson Foods, Inc. |
No change
127,984
|
$7,313,006,000 | 0.26% |
| Comcast Corp-class A |
No change
178,822
|
$7,002,670,000 | 0.25% |
| ManpowerGroup |
70.58%
82,555
|
$5,762,339,000 | 0.20% |
| Vipshop Holdings Ltd - Adr |
Closed
337,982
|
$5,593,602,000 | |
| Newell Brands Inc. |
No change
687,707
|
$4,408,202,000 | 0.15% |
| Columbia Banking System, Inc. |
96.41%
149,070
|
$2,965,002,000 | 0.10% |
| Micron Technology Inc. |
No change
21,460
|
$2,822,634,000 | 0.10% |
| LCI Industries |
89.08%
26,072
|
$2,695,323,000 | 0.09% |
| SLM Corp. |
79.97%
119,071
|
$2,475,486,000 | 0.09% |
| Resideo Technologies Inc |
34.00%
118,840
|
$2,324,510,000 | 0.08% |
| Air Lease Corp |
10.02%
45,920
|
$2,182,578,000 | 0.08% |
| Cognizant Tech Solutions-a |
9.55%
31,623
|
$2,150,364,000 | 0.08% |
| Conocophillips |
No change
18,105
|
$2,070,850,000 | 0.07% |
| Chemours Co/the |
40.01%
91,679
|
$2,069,195,000 | 0.07% |
| Ameris Bancorp |
53.86%
40,525
|
$2,040,434,000 | 0.07% |
| Wesco International, Inc. |
No change
12,711
|
$2,014,948,000 | 0.07% |
| Janus Henderson Group plc |
95.84%
59,687
|
$2,012,049,000 | 0.07% |
| California Resources Corporation |
33.60%
37,541
|
$1,997,932,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
4,893
|
$1,990,472,000 | 0.07% |
| Polaris Inc |
152.26%
24,623
|
$1,928,227,000 | 0.07% |
| IPG Photonics Corp |
131.90%
22,793
|
$1,923,501,000 | 0.07% |
| Ichor Holdings Ltd |
80.58%
48,765
|
$1,879,891,000 | 0.07% |
| Victoria's Secret & Co. |
47.00%
106,053
|
$1,873,957,000 | 0.07% |
| CVS Health Corp |
40.22%
31,338
|
$1,850,822,000 | 0.07% |
| TE Connectivity Ltd |
No change
12,179
|
$1,832,087,000 | 0.06% |
| American Water Works Co. Inc. |
No change
14,109
|
$1,822,318,000 | 0.06% |
| EOG Resources, Inc. |
5.58%
14,315
|
$1,801,829,000 | 0.06% |
| Patterson-UTI Energy Inc |
44.31%
168,068
|
$1,741,184,000 | 0.06% |
| Olin Corp. |
307.45%
35,534
|
$1,675,428,000 | 0.06% |
| Kelly Services Inc -a |
129.66%
75,810
|
$1,623,092,000 | 0.06% |
| Caci International Inc. |
36.18%
3,602
|
$1,549,328,000 | 0.05% |
| Ingredion Inc |
64.95%
13,448
|
$1,542,486,000 | 0.05% |
| Korn Ferry |
172.79%
22,745
|
$1,527,099,000 | 0.05% |
| PVH Corp |
75.32%
14,393
|
$1,523,787,000 | 0.05% |
| Tenaris Sa-adr |
Opened
49,118
|
$1,499,081,000 | 0.05% |
| Invesco Ltd |
8.74%
98,803
|
$1,478,093,000 | 0.05% |
| Global Ship Lease Inc |
17.01%
50,169
|
$1,444,366,000 | 0.05% |
| Navient Corp |
308.81%
99,170
|
$1,443,915,000 | 0.05% |
| Old National Bancorp |
No change
82,370
|
$1,415,940,000 | 0.05% |
| JPMorgan Chase & Co. |
No change
6,950
|
$1,405,707,000 | 0.05% |
| Thor Industries, Inc. |
61.75%
14,422
|
$1,347,736,000 | 0.05% |
| PBF Energy Inc |
40.79%
28,589
|
$1,315,666,000 | 0.05% |
| T. Rowe Price Group Inc. |
No change
11,331
|
$1,306,578,000 | 0.05% |
| Dow Inc |
110.95%
24,215
|
$1,284,606,000 | 0.05% |
| Herc Holdings Inc |
56.98%
9,400
|
$1,252,926,000 | 0.04% |
| Dollar Tree Inc |
122.79%
11,732
|
$1,252,626,000 | 0.04% |
| UGI Corp. |
8.19%
53,489
|
$1,224,898,000 | 0.04% |
| RenaissanceRe Holdings Ltd |
No change
5,450
|
$1,218,130,000 | 0.04% |
| Aercap Holdings Nv |
24.59%
11,836
|
$1,103,115,000 | 0.04% |
| La-Z-Boy Inc. |
55.96%
29,246
|
$1,090,291,000 | 0.04% |
| Cisco Systems, Inc. |
Opened
22,885
|
$1,087,266,000 | 0.04% |
| Dollar General Corp. |
52.63%
8,106
|
$1,071,856,000 | 0.04% |
| Qualcomm, Inc. |
98.75%
5,337
|
$1,063,024,000 | 0.04% |
| Franklin Resources, Inc. |
No change
46,598
|
$1,041,465,000 | 0.04% |
| RTX Corp |
54.79%
10,225
|
$1,026,488,000 | 0.04% |
| Kb Financial Group Inc-adr |
Closed
18,843
|
$981,155,000 | |
| Target Corp |
Closed
5,412
|
$959,061,000 | |
| Helix Energy Solutions Group Inc |
No change
79,456
|
$948,705,000 | 0.03% |
| AGCO Corp. |
Opened
9,245
|
$904,901,000 | 0.03% |
| Cigna Group (The) |
No change
2,699
|
$892,208,000 | 0.03% |
| Lyondellbasell Indu-cl A |
No change
9,308
|
$890,403,000 | 0.03% |
| Ameresco Inc. |
No change
29,734
|
$856,637,000 | 0.03% |
| Entergy Corp. |
No change
7,809
|
$835,563,000 | 0.03% |
| Intl Flavors & Fragrances |
No change
8,489
|
$808,238,000 | 0.03% |
| Jd.com Inc-adr |
No change
28,750
|
$742,900,000 | 0.03% |
| Gerdau Sa -spon Adr |
20.00%
223,471
|
$737,454,000 | 0.03% |
| Baidu Inc - Spon Adr |
99.18%
8,354
|
$722,454,000 | 0.03% |
| Jazz Pharmaceuticals plc |
87.16%
6,633
|
$707,940,000 | 0.02% |
| Walker & Dunlop Inc |
No change
7,205
|
$707,531,000 | 0.02% |
| First American Financial Corp |
87.05%
13,103
|
$706,907,000 | 0.02% |
| Carter's Inc |
No change
10,620
|
$658,121,000 | 0.02% |
| Discover Financial Services |
No change
4,972
|
$650,387,000 | 0.02% |
| Applied Materials Inc. |
No change
2,754
|
$649,916,000 | 0.02% |
| Signet Jewelers Ltd |
38.44%
7,240
|
$648,559,000 | 0.02% |
| Interpublic Group Of Cos., Inc. |
27.42%
21,307
|
$619,821,000 | 0.02% |
| Biogen Inc |
No change
2,622
|
$607,832,000 | 0.02% |
| Harley-Davidson, Inc. |
Closed
13,781
|
$602,781,000 | |
| American Woodmark Corp. |
No change
7,352
|
$577,867,000 | 0.02% |
| Capital One Financial Corp. |
Closed
3,838
|
$571,440,000 | |
| REV Group Inc |
No change
22,697
|
$564,928,000 | 0.02% |
| Shinhan Financial Group-adr |
No change
16,200
|
$563,922,000 | 0.02% |
| Axos Financial Inc. |
Closed
10,140
|
$547,966,000 | |
| Juniper Networks Inc |
No change
14,962
|
$545,515,000 | 0.02% |
| Abbott Laboratories |
No change
5,221
|
$542,514,000 | 0.02% |
| Everi Holdings Inc |
No change
64,488
|
$541,699,000 | 0.02% |
| Axcelis Technologies Inc |
No change
3,696
|
$525,534,000 | 0.02% |
| Openlane Inc. |
51.81%
27,619
|
$458,199,000 | 0.02% |
| Acco Brands Corporation |
Closed
80,724
|
$452,862,000 | |
| Vishay Intertechnology, Inc. |
No change
20,182
|
$450,059,000 | 0.02% |
| Texas Instruments Inc. |
Closed
2,568
|
$447,371,000 | |
| Capri Holdings Ltd |
No change
12,816
|
$423,953,000 | 0.01% |
| Patterson Cos Inc |
No change
16,812
|
$405,505,000 | 0.01% |
| Coherent Corp |
Closed
6,584
|
$399,122,000 | |
| Assured Guaranty Ltd |
No change
5,087
|
$392,462,000 | 0.01% |
| Warrior Met Coal Inc |
No change
5,891
|
$369,778,000 | 0.01% |
| Associated Banc-Corp. |
No change
17,374
|
$367,460,000 | 0.01% |
| GrafTech International Ltd. |
8.33%
378,090
|
$366,747,000 | 0.01% |
| Artisan Partners Asset Ma -a |
No change
8,885
|
$366,684,000 | 0.01% |
| Steelcase, Inc. |
No change
27,460
|
$355,882,000 | 0.01% |
| Trimas Corporation |
71.38%
13,710
|
$350,428,000 | 0.01% |
| Horace Mann Educators Corp. |
No change
9,810
|
$320,002,000 | 0.01% |
| Stewart Information Services Corp. |
No change
4,995
|
$310,090,000 | 0.01% |
| Sk Telecom Co Ltd-spon Adr |
No change
13,940
|
$291,764,000 | 0.01% |
| Kennametal Inc. |
No change
12,207
|
$287,353,000 | 0.01% |
| Air Transport Services Group Inc |
No change
18,117
|
$251,283,000 | 0.01% |
| Edgewell Personal Care Co |
No change
6,139
|
$246,726,000 | 0.01% |
| Helen of Troy Ltd |
Closed
1,893
|
$218,149,000 | |
| Ziff Davis Inc |
Closed
3,450
|
$217,488,000 | |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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