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PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+51.65%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$728M
Cap. Flow
+$713K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$713K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 88.53%
2 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRT icon
1
Vertiv
VRT
$93.5B
$1.6B 73.83%
118,261,955
– –
2020 Q1
1 quarter
VRRM icon
2
Verra Mobility
VRRM
$447M
$249M 11.47%
24,239,744
– –
2019 Q4
2 quarters
PAE
3
DELISTED
PAE Incorporated Class A Common Stock
PAE
$200M 9.21%
20,919,578
– –
2020 Q1
1 quarter
RYZ
4
Ryerson Holding Corp
RYZ
$1.36B
$118M 5.45%
21,037,500
– –
2019 Q4
2 quarters
JELD icon
5
JELD-WEN Holding
JELD
$134M
$872K 0.04%
+54,103
New +$713K
2020 Q2
0 quarters

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Platinum Equity Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Platinum Equity Advisors held 5 positions worth $2.17B, up 50% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors's Q2 2020 filing shows 1 new position. Its largest new stake was JELD-WEN Holding: 54,103 shares worth $872K.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 88% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's largest Q2 2020 buy was JELD-WEN Holding: 54,103 shares worth $872K.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $2.17B portfolio in Q2 2020.
  • Platinum Equity Advisors opened 1 new position and closed 0 in Q2 2020.
  • Platinum Equity Advisors's portfolio value rose 50% quarter-over-quarter to $2.17B.

Based on Platinum Equity Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.