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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
+0.15%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$369M
Cap. Flow
-$245M
Cap. Flow %
-6.9%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$536K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$245M

Sector Composition

Rank Sector Weight
1 Industrials 96.5%
2 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRT icon
1
Vertiv
VRT
$93.5B
$1.44B 40.67%
59,880,215
– –
2020 Q1
6 quarters
CTOS icon
2
Custom Truck One Source
CTOS
$2.1B
$1.39B 39.09%
148,600,000
– –
2021 Q2
1 quarter
RYZ
3
Ryerson Holding Corp
RYZ
$1.36B
$469M 13.21%
21,037,500
– –
2019 Q4
7 quarters
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$125M 3.53%
20,919,578
– –
2020 Q1
6 quarters
VRRM icon
5
Verra Mobility
VRRM
$447M
$124M 3.49%
8,207,821
-16,049,315
-66% -$245M
2019 Q4
7 quarters
IMXI icon
6
International Money Express
IMXI
$383M
$535K 0.02%
+32,016
New +$536K
2021 Q3
0 quarters

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IMRF
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Platinum Equity Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Platinum Equity Advisors held 6 positions worth $3.55B, down 9.4% from $3.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $245M in Q3 2021, reducing 1 holding. Its largest reduction was Verra Mobility, cutting an estimated $245M.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, up from 90% a quarter earlier, followed by Technology.

Against the trend, Platinum Equity Advisors opened a new position in International Money Express worth $535K.

  • Platinum Equity Advisors's largest Q3 2021 buy was International Money Express: 32,016 shares worth $535K.
  • Platinum Equity Advisors's biggest Q3 2021 reduction was Verra Mobility, cutting an estimated $245M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $3.55B portfolio in Q3 2021.
  • Platinum Equity Advisors opened 1 new position and closed 0 in Q3 2021.
  • Platinum Equity Advisors's portfolio value fell 9.4% quarter-over-quarter to $3.55B.

Based on Platinum Equity Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.