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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
-6.98%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$462M
Cap. Flow
-$1.17B
Cap. Flow %
-62.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$989M
2
RYZ
Ryerson Holding Corp
RYZ
+$136M
3
VRRM icon
Verra Mobility
VRRM
+$49.3M

Sector Composition

Rank Sector Weight
1 Industrials 71.07%
2 Technology 28.93%
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
$921M 49.18%
148,600,000
– –
2021 Q2
9 quarters
IMXI icon
2
International Money Express
IMXI
$383M
$542M 28.93%
32,016
– –
2021 Q3
8 quarters
VRT icon
3
Vertiv
VRT
$93.5B
$296M 15.8%
7,955,215
-30,000,000
-79% -$989M
2020 Q1
14 quarters
RYZ
4
Ryerson Holding Corp
RYZ
$1.36B
$114M 6.09%
3,924,478
-4,000,000
-50% -$136M
2019 Q4
15 quarters
VRRM icon
5
Verra Mobility
VRRM
$447M
– –
-2,500,000
Closed -$49.3M –

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YCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Platinum Equity Advisors held 5 positions worth $1.87B, down 20% from $2.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $1.17B in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Verra Mobility, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 98% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's biggest Q3 2023 reduction was Vertiv, cutting an estimated $989M.
  • Platinum Equity Advisors fully exited Verra Mobility in Q3 2023, selling an estimated $49.3M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $1.87B portfolio in Q3 2023.
  • Platinum Equity Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Platinum Equity Advisors's portfolio value fell 20% quarter-over-quarter to $1.87B.

Based on Platinum Equity Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.