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
+0.15%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
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
–

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
VRT icon
1
Vertiv
VRT
$98.2B
$1.44B 40.67%
59,880,215
– –
CTOS icon
2
Custom Truck One Source
CTOS
$2.22B
$1.39B 39.09%
148,600,000
– –
RYZ
3
Ryerson Holding Corp
RYZ
$1.26B
$469M 13.21%
21,037,500
– –
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$125M 3.53%
20,919,578
– –
VRRM icon
5
Verra Mobility
VRRM
$679M
$124M 3.49%
8,207,821
-16,049,315
-66% -$245M
IMXI icon
6
International Money Express
IMXI
$429M
$535K 0.02%
+32,016
New +$536K

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 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.