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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
+8.41%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$174M
Cap. Flow
-$351M
Cap. Flow %
-16.93%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$351M

Sector Composition

Rank Sector Weight
1 Industrials 84.18%
2 Technology 15.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$98.2B
$1.2B 57.78%
59,880,215
-17,381,740
-22% -$351M
RYZ
2
Ryerson Holding Corp
RYZ
$1.26B
$358M 17.29%
21,037,500
– –
VRRM icon
3
Verra Mobility
VRRM
$679M
$328M 15.82%
24,239,744
– –
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$189M 9.1%
20,919,578
– –

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Platinum Equity Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Platinum Equity Advisors held 4 positions worth $2.07B, down 7.7% from $2.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $351M in Q1 2021, reducing 1 holding. Its largest reduction was Vertiv, cutting an estimated $351M.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, down from 86% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's biggest Q1 2021 reduction was Vertiv, cutting an estimated $351M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $2.07B portfolio in Q1 2021.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Platinum Equity Advisors's portfolio value fell 7.7% quarter-over-quarter to $2.07B.

Based on Platinum Equity Advisors's 13F filing for Q1 2021, filed 14 May 2021.