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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
+16.33%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$270M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 67.01%
2 Technology 32.99%
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
$918M 42.84%
148,600,000
– –
2021 Q2
10 quarters
IMXI icon
2
International Money Express
IMXI
$383M
$707M 32.99%
32,016
– –
2021 Q3
9 quarters
VRT icon
3
Vertiv
VRT
$93.5B
$382M 17.82%
7,955,215
– –
2020 Q1
15 quarters
RYZ
4
Ryerson Holding Corp
RYZ
$1.36B
$136M 6.35%
3,924,478
– –
2019 Q4
16 quarters

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Platinum Equity Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Platinum Equity Advisors held 4 positions worth $2.14B, up 14% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Platinum Equity Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 71% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors's ten largest holdings make up 100% of its $2.14B portfolio in Q4 2023.
  • Platinum Equity Advisors opened 0 new positions and closed 0 in Q4 2023.
  • Platinum Equity Advisors's portfolio value rose 14% quarter-over-quarter to $2.14B.

Based on Platinum Equity Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.