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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
+9.5%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$46.5M
Cap. Flow
-$145M
Cap. Flow %
-7.3%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$145M

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 Held Since
CTOS icon
1
Custom Truck One Source
CTOS
$2.1B
$1.01B 50.79%
148,600,000
– –
2021 Q2
7 quarters
VRT icon
2
Vertiv
VRT
$93.5B
$543M 27.34%
37,955,215
– –
2020 Q1
12 quarters
RYZ
3
Ryerson Holding Corp
RYZ
$1.36B
$434M 21.84%
11,924,478
-4,000,000
-25% -$145M
2019 Q4
13 quarters
IMXI icon
4
International Money Express
IMXI
$383M
$825K 0.04%
32,016
– –
2021 Q3
6 quarters

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Platinum Equity Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Platinum Equity Advisors held 4 positions worth $1.99B, up 2.4% from $1.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $145M in Q1 2023, reducing 1 holding. Its largest reduction was Ryerson Holding Corp, cutting an estimated $145M.

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 Q1 2023 reduction was Ryerson Holding Corp, cutting an estimated $145M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $1.99B portfolio in Q1 2023.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Platinum Equity Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.99B.

Based on Platinum Equity Advisors's 13F filing for Q1 2023, filed 15 May 2023.