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PIM
Platinum Investment Management Portfolio holdings
AUM
$397M
1-Year Est. Return
63.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.24B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Bank of America
BAC
|
+$428M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 4 |
SINA
Sina Corp
SINA
|
+$271M |
| 5 |
Cisco
CSCO
|
+$253M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Communication Services | 12.71% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $49M | 0.94% |
+1,292,777
| New | +$47.1M |
|
|
QGENF
27
DELISTED
QIAGEN NV
QGENF
| $47M | 0.9% |
+2,358,976
| New | +$47M |
|
28
MGIC Investment
MTG
$6.27B
| $46.6M | 0.89% |
+7,672,414
| New | +$43.7M |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $46.4M | 0.89% |
+4,348,981
| New | +$38.8M |
|
|
JOBS
30
DELISTED
51job Inc
JOBS
| $44.8M | 0.85% |
+1,325,830
| New | +$40M |
|
31
AngloGold Ashanti
AU
$44.8B
| $31.7M | 0.61% |
+2,218,815
| New | +$40M |
|
32
Electronic Arts
EA
$52.9B
| $29.3M | 0.56% |
+1,275,533
| New | +$26M |
|
|
MR
33
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $23.3M | 0.45% |
+623,291
| New | +$24.6M |
|
34
Estee Lauder
EL
$31.5B
| $22.6M | 0.43% |
+344,000
| New | +$23.5M |
|
|
EJ
35
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $22M | 0.42% |
+5,462,829
| New | +$23.3M |
|
|
CGRN
36
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $19.6M | 0.37% |
+83,752
| New | +$16.7M |
|
|
GTAT
37
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17M | 0.32% |
+4,092,108
| New | +$15.8M |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.31% |
+964,875
| New | +$13.1M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.28% |
+268,746
| New | +$15.2M |
|
40
Fomento Económico Mexicano
FMX
$42.4B
| $13.5M | 0.26% |
+131,000
| New | +$14.6M |
|
41
Newmont
NEM
$110B
| $13.4M | 0.26% |
+448,685
| New | +$15.1M |
|
42
Gilead Sciences
GILD
$164B
| $10.5M | 0.2% |
+205,210
| New | +$10.7M |
|
43
Veeco
VECO
$3.23B
| $9.75M | 0.19% |
+275,268
| New | +$10.4M |
|
|
CALY
44
Callaway Golf Company
CALY
$3.44B
| $8.31M | 0.16% |
+1,263,000
| New | +$8.4M |
|
45
Merck
MRK
$317B
| $7.58M | 0.14% |
+171,023
| New | +$7.64M |
|
46
RTX Corp
RTX
$300B
| $6.23M | 0.12% |
+106,463
| New | +$6.29M |
|
|
SNMX
47
DELISTED
Senomyx, Inc.
SNMX
| $3.89M | 0.07% |
+1,785,000
| New | +$3.67M |
|
|
BLDP
48
Ballard Power Systems
BLDP
$796M
| $2.88M | 0.05% |
+1,591,034
| New | +$2.04M |
|
49
Teva Pharmaceuticals
TEVA
$40.5B
| $1.85M | 0.04% |
+47,200
| New | +$1.84M |
|
|
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
| $1.6M | 0.03% |
+97,000
| New | +$1.8M |
|
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Platinum Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platinum Investment Management, which disclosed 80 positions worth $5.24B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 13,464,670 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Industrials.
- Platinum Investment Management's largest Q2 2013 buy was Microsoft: 13,464,670 shares worth $465M.
- Platinum Investment Management's ten largest holdings make up 55% of its $5.24B portfolio in Q2 2013.
- Platinum Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Platinum Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.