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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
+28.95%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$64.3M
Cap. Flow
-$331M
Cap. Flow %
-14.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$331M

Sector Composition

Rank Sector Weight
1 Industrials 85.52%
2 Technology 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRT icon
1
Vertiv
VRT
$93.5B
$1.44B 64.2%
77,261,955
-18,000,000
-19% -$331M
2020 Q1
3 quarters
VRRM icon
2
Verra Mobility
VRRM
$447M
$325M 14.48%
24,239,744
– –
2019 Q4
4 quarters
RYZ
3
Ryerson Holding Corp
RYZ
$1.36B
$287M 12.77%
21,037,500
– –
2019 Q4
4 quarters
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$192M 8.55%
20,919,578
– –
2020 Q1
3 quarters

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Platinum Equity Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Platinum Equity Advisors held 4 positions worth $2.25B, up 2.9% from $2.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $331M in Q4 2020, reducing 1 holding. Its largest reduction was Vertiv, cutting an estimated $331M.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, down from 89% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's biggest Q4 2020 reduction was Vertiv, cutting an estimated $331M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $2.25B portfolio in Q4 2020.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q4 2020.
  • Platinum Equity Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.25B.

Based on Platinum Equity Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.