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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
+3.3%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$654M
Cap. Flow
-$672M
Cap. Flow %
-23.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$549M
2
VRRM icon
Verra Mobility
VRRM
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.22B
$1.19B 41.1%
148,600,000
– –
VRT icon
2
Vertiv
VRT
$98.2B
$948M 32.76%
37,955,215
-21,925,000
-37% -$549M
RYZ
3
Ryerson Holding Corp
RYZ
$1.26B
$548M 18.94%
21,037,500
– –
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$208M 7.18%
20,919,578
– –
IMXI icon
5
International Money Express
IMXI
$429M
$511K 0.02%
32,016
– –
VRRM icon
6
Verra Mobility
VRRM
$679M
– –
-8,207,821
Closed -$124M

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Platinum Equity Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Platinum Equity Advisors held 6 positions worth $2.89B, down 18% from $3.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $672M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Verra Mobility, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 96% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's biggest Q4 2021 reduction was Vertiv, cutting an estimated $549M.
  • Platinum Equity Advisors fully exited Verra Mobility in Q4 2021, selling an estimated $124M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $2.89B portfolio in Q4 2021.
  • Platinum Equity Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Platinum Equity Advisors's portfolio value fell 18% quarter-over-quarter to $2.89B.

Based on Platinum Equity Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.