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PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$553M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow %
94%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$312M
2
RYZ
Ryerson Holding Corp
RYZ
+$208M
3
ESTRW
Estre Ambiental, Inc
ESTRW
+$20K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55%
2 Industrials 45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$679M
$304M 55%
+21,739,744
New +$312M
RYZ
2
Ryerson Holding Corp
RYZ
$1.26B
$249M 45%
+21,037,500
New +$208M
ESTRW
3
DELISTED
Estre Ambiental, Inc
ESTRW
$16K ﹤0.01%
+3,073,186
New +$20K

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Platinum Equity Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Platinum Equity Advisors, which disclosed 3 positions worth $553M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Verra Mobility: 21,739,744 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Industrials.

  • Platinum Equity Advisors's largest Q4 2019 buy was Verra Mobility: 21,739,744 shares worth $304M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $553M portfolio in Q4 2019.
  • Platinum Equity Advisors disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on Platinum Equity Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.