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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
-28.93%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$891M
Cap. Flow
+$1.54B
Cap. Flow %
106.8%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.31B
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$203M
3
VRRM icon
Verra Mobility
VRRM
+$33.3M

Top Sells

Rank Stock Value
1
ESTRW
Estre Ambiental, Inc
ESTRW
+$16K

Sector Composition

Rank Sector Weight
1 Industrials 88.01%
2 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$99.9B
$1.02B 70.86%
+118,261,955
New +$1.31B
VRRM icon
2
Verra Mobility
VRRM
$672M
$173M 11.99%
24,239,744
+2,500,000
+11% +$33.3M
PAE
3
DELISTED
PAE Incorporated Class A Common Stock
PAE
$136M 9.4%
+20,919,578
New +$203M
RYZ
4
Ryerson Holding Corp
RYZ
$1.27B
$112M 7.75%
21,037,500
– –
ESTRW
5
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-3,073,186
Closed -$16K

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SI
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GRQ
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Platinum Equity Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Platinum Equity Advisors held 5 positions worth $1.44B, up 161% from $553M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors deployed $1.54B of net new capital in Q1 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vertiv: 118,261,955 shares worth $1.02B.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 45% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Estre Ambiental, Inc, an estimated $16K sold.

  • Platinum Equity Advisors's largest Q1 2020 buy was Vertiv: 118,261,955 shares worth $1.02B.
  • Platinum Equity Advisors added most to Verra Mobility in Q1 2020, an estimated $33.3M increase.
  • Platinum Equity Advisors fully exited Estre Ambiental, Inc in Q1 2020, selling an estimated $16K.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $1.44B portfolio in Q1 2020.
  • Platinum Equity Advisors opened 2 new positions and closed 1 in Q1 2020.
  • Platinum Equity Advisors's portfolio value rose 161% quarter-over-quarter to $1.44B.

Based on Platinum Equity Advisors's 13F filing for Q1 2020, filed 15 May 2020.