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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
+3.23%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$377M
Cap. Flow
-$208M
Cap. Flow %
-8.26%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$208M

Sector Composition

Rank Sector Weight
1 Industrials 99.97%
2 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.22B
$1.25B 49.56%
148,600,000
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.26B
$737M 29.29%
21,037,500
– –
VRT icon
3
Vertiv
VRT
$98.2B
$531M 21.12%
37,955,215
– –
IMXI icon
4
International Money Express
IMXI
$429M
$660K 0.03%
32,016
– –
PAE
5
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-20,919,578
Closed -$208M

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Platinum Equity Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Platinum Equity Advisors held 5 positions worth $2.52B, down 13% from $2.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $208M in Q1 2022, closing 1 position. Its most notable exit was PAE Incorporated Class A Common Stock, an estimated $208M position sold in full.

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

  • Platinum Equity Advisors fully exited PAE Incorporated Class A Common Stock in Q1 2022, selling an estimated $208M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $2.52B portfolio in Q1 2022.
  • Platinum Equity Advisors opened 0 new positions and closed 1 in Q1 2022.
  • Platinum Equity Advisors's portfolio value fell 13% quarter-over-quarter to $2.52B.

Based on Platinum Equity Advisors's 13F filing for Q1 2022, filed 16 May 2022.