We are live on ! Find out more
PEA

Platinum Equity Advisors Portfolio holdings

AUM $8.96B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+16%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.84B
Cap. Flow
+$1.46B
Cap. Flow %
37.3%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$1.46B
2
VRRM icon
Verra Mobility
VRRM
+$252K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 90.48%
2 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$98.2B
$1.63B 41.75%
59,880,215
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.22B
$1.41B 36.13%
+148,600,000
New +$1.46B
VRRM icon
3
Verra Mobility
VRRM
$679M
$373M 9.52%
24,257,136
+17,392
+0.1% +$252K
RYZ
4
Ryerson Holding Corp
RYZ
$1.26B
$307M 7.84%
21,037,500
– –
PAE
5
DELISTED
PAE Incorporated Class A Common Stock
PAE
$186M 4.76%
20,919,578
– –

Similar funds

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return

Platinum Equity Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Platinum Equity Advisors held 5 positions worth $3.92B, up 89% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors deployed $1.46B of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Custom Truck One Source: 148,600,000 shares worth $1.41B.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 84% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's largest Q2 2021 buy was Custom Truck One Source: 148,600,000 shares worth $1.41B.
  • Platinum Equity Advisors added most to Verra Mobility in Q2 2021, an estimated $252K increase.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $3.92B portfolio in Q2 2021.
  • Platinum Equity Advisors opened 1 new position and closed 0 in Q2 2021.
  • Platinum Equity Advisors's portfolio value rose 89% quarter-over-quarter to $3.92B.

Based on Platinum Equity Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.