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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
+19.51%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$10.3M
Cap. Flow
-$361M
Cap. Flow %
-16.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$360M
2
JELD icon
JELD-WEN Holding
JELD
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 89.27%
2 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$98.2B
$1.65B 75.6%
95,261,955
-23,000,000
-19% -$360M
VRRM icon
2
Verra Mobility
VRRM
$679M
$234M 10.73%
24,239,744
– –
PAE
3
DELISTED
PAE Incorporated Class A Common Stock
PAE
$178M 8.15%
20,919,578
– –
RYZ
4
Ryerson Holding Corp
RYZ
$1.26B
$121M 5.52%
21,037,500
– –
JELD icon
5
JELD-WEN Holding
JELD
$216M
– –
-54,103
Closed -$872K

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Platinum Equity Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Platinum Equity Advisors held 5 positions worth $2.18B, up 0.48% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $361M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was JELD-WEN Holding, an estimated $872K position sold in full.

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

  • Platinum Equity Advisors's biggest Q3 2020 reduction was Vertiv, cutting an estimated $360M.
  • Platinum Equity Advisors fully exited JELD-WEN Holding in Q3 2020, selling an estimated $872K.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $2.18B portfolio in Q3 2020.
  • Platinum Equity Advisors opened 0 new positions and closed 1 in Q3 2020.
  • Platinum Equity Advisors's portfolio value rose 0.48% quarter-over-quarter to $2.18B.

Based on Platinum Equity Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.