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
+32.29%
1 Year Est. Return
+31.4%
3 Year Est. Return
-20.94%
5 Year Est. Return
+3.58%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$349M
Cap. Flow
-$104M
Cap. Flow %
-4.47%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$44.1M

Top Sells

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$149M

Sector Composition

Rank Sector Weight
1 Industrials 97.86%
2 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.22B
$1B 42.88%
148,600,000
– –
VRT icon
2
Vertiv
VRT
$98.2B
$940M 40.25%
37,955,215
– –
RYZ
3
Ryerson Holding Corp
RYZ
$1.26B
$344M 14.72%
7,924,478
-4,000,000
-34% -$149M
VRRM icon
4
Verra Mobility
VRRM
$679M
$49.3M 2.11%
+2,500,000
New +$44.1M
IMXI icon
5
International Money Express
IMXI
$429M
$785K 0.03%
32,016
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Platinum Equity Advisors held 5 positions worth $2.34B, up 18% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $104M in Q2 2023, reducing 1 holding. Its largest reduction was Ryerson Holding Corp, cutting an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, Platinum Equity Advisors opened a new position in Verra Mobility worth $49.3M.

  • Platinum Equity Advisors's largest Q2 2023 buy was Verra Mobility: 2,500,000 shares worth $49.3M.
  • Platinum Equity Advisors's biggest Q2 2023 reduction was Ryerson Holding Corp, cutting an estimated $149M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $2.34B portfolio in Q2 2023.
  • Platinum Equity Advisors opened 1 new position and closed 0 in Q2 2023.
  • Platinum Equity Advisors's portfolio value rose 18% quarter-over-quarter to $2.34B.

Based on Platinum Equity Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.