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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
-36.29%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$1.03B
Cap. Flow
-$160M
Cap. Flow %
-10.8%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$160M

Sector Composition

Rank Sector Weight
1 Industrials 99.96%
2 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.22B
$832M 56.08%
148,600,000
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.26B
$339M 22.85%
15,924,478
-5,113,022
-24% -$160M
VRT icon
3
Vertiv
VRT
$98.2B
$312M 21.03%
37,955,215
– –
IMXI icon
4
International Money Express
IMXI
$429M
$655K 0.04%
32,016
– –

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Platinum Equity Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Platinum Equity Advisors held 4 positions worth $1.48B, down 41% from $2.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $160M in Q2 2022, reducing 1 holding. Its largest reduction was Ryerson Holding Corp, cutting an estimated $160M.

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's biggest Q2 2022 reduction was Ryerson Holding Corp, cutting an estimated $160M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $1.48B portfolio in Q2 2022.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Platinum Equity Advisors's portfolio value fell 41% quarter-over-quarter to $1.48B.

Based on Platinum Equity Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.