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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
-1.76%
1 Year Est. Return
+34.3%
3 Year Est. Return
-7.18%
5 Year Est. Return
+21.6%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$417M
Cap. Flow
-$382M
Cap. Flow %
-22.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$382M

Sector Composition

Rank Sector Weight
1 Industrials 57.68%
2 Technology 42.32%
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
$865M 50.07%
148,600,000
– –
2021 Q2
11 quarters
IMXI icon
2
International Money Express
IMXI
$383M
$731M 42.32%
32,016
– –
2021 Q3
10 quarters
RYZ
3
Ryerson Holding Corp
RYZ
$1.36B
$131M 7.61%
3,924,478
– –
2019 Q4
17 quarters
VRT icon
4
Vertiv
VRT
$93.5B
– –
-7,955,215
Closed -$382M –

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Platinum Equity Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Platinum Equity Advisors held 4 positions worth $1.73B, down 19% from $2.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity Advisors withdrew a net $382M in Q1 2024, closing 1 position. Its most notable exit was Vertiv, an estimated $382M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 67% a quarter earlier, followed by Technology.

  • Platinum Equity Advisors fully exited Vertiv in Q1 2024, selling an estimated $382M.
  • Platinum Equity Advisors's ten largest holdings make up 100% of its $1.73B portfolio in Q1 2024.
  • Platinum Equity Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Platinum Equity Advisors's portfolio value fell 19% quarter-over-quarter to $1.73B.

Based on Platinum Equity Advisors's 13F filing for Q1 2024, filed 15 May 2024.