We are live on ! Find out more
PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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%
3 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRRM icon
1
Verra Mobility
VRRM
$447M
$304M 55%
+21,739,744
New +$312M
2019 Q4
0 quarters
RYZ
2
Ryerson Holding Corp
RYZ
$1.36B
$249M 45%
+21,037,500
New +$208M
2019 Q4
0 quarters
ESTRW
3
DELISTED
Estre Ambiental, Inc
ESTRW
$16K ﹤0.01%
+3,073,186
New +$20K
2019 Q4
0 quarters

Similar funds

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return

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 and Miscellaneous.

  • 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.