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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
+22.61%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.48B
AUM Growth
+$239M
Cap. Flow
-$517M
Cap. Flow %
-9.43%
Top 10 Hldgs %
52.3%
Holding
89
New
9
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$289M
2
INTC icon
Intel
INTC
+$56M
3
ZG icon
Zillow
ZG
+$48.7M
4
BIDU icon
Baidu
BIDU
+$48.1M
5
B
Barrick Mining
B
+$32.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
JNJ icon
Johnson & Johnson
JNJ
+$206M
3
BAC icon
Bank of America
BAC
+$187M
4
PEP icon
PepsiCo
PEP
+$178M
5
SOHU
Sohu.com
SOHU
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 15.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.08%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.24B
$50.7M 0.93%
6,968,974
-703,440
-9% -$4.99M
QGENF
27
DELISTED
QIAGEN NV
QGENF
$50.5M 0.92%
2,358,976
– –
JOBS
28
DELISTED
51job Inc
JOBS
$50M 0.91%
1,391,230
+65,400
+5% +$2.18M
ZG icon
29
Zillow
ZG
$7.59B
$49.6M 0.91%
+1,764,909
New +$48.7M
SOHU
30
Sohu.com
SOHU
$355M
$44.3M 0.81%
561,431
-932,138
-62% -$61.2M
PEP icon
31
PepsiCo
PEP
$189B
$42.2M 0.77%
530,900
-2,164,438
-80% -$178M
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$41.2M 0.75%
4,847,108
+755,000
+18% +$4.5M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$40.9M 0.75%
471,800
-2,292,828
-83% -$206M
SFUN
34
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31.5M 0.57%
+60,968
New +$23.5M
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
$28.3M 0.52%
2,501,196
-1,847,785
-42% -$20.2M
MR
36
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$25.8M 0.47%
664,291
+41,000
+7% +$1.65M
EL icon
37
Estee Lauder
EL
$31.6B
$24M 0.44%
344,000
– –
CGRN
38
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19.6M 0.36%
83,752
– –
CALY
39
Callaway Golf Company
CALY
$3.18B
$17.6M 0.32%
2,475,700
+1,212,700
+96% +$8.56M
TWX
40
DELISTED
Time Warner Inc
TWX
$17M 0.31%
268,746
– –
TRLA
41
DELISTED
TRULIA INC (DEL)
TRLA
$15.8M 0.29%
+335,000
New +$14M
AU icon
42
AngloGold Ashanti
AU
$48.7B
$13.8M 0.25%
1,036,449
-1,182,366
-53% -$15.8M
FMX icon
43
Fomento Económico Mexicano
FMX
$41.9B
$12.7M 0.23%
131,000
– –
QIWI
44
DELISTED
QIWI PLC
QIWI
$12.4M 0.23%
+397,900
New +$11.7M
NEM icon
45
Newmont
NEM
$119B
$11.9M 0.22%
423,000
-25,685
-6% -$761K
GRPN icon
46
Groupon
GRPN
$994M
$10.9M 0.2%
48,483
+40,183
+484% +$8.01M
AMAP
47
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$8.36M 0.15%
+560,500
New +$7.61M
MRK icon
48
Merck
MRK
$316B
$7.77M 0.14%
171,023
– –
RTX icon
49
RTX Corp
RTX
$299B
$7.22M 0.13%
106,463
– –
SNMX
50
DELISTED
Senomyx, Inc.
SNMX
$6.3M 0.12%
1,785,000
– –
1
2
3 4

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Platinum Investment Management held 89 positions worth $5.48B, up 4.6% from $5.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management withdrew a net $517M in Q3 2013, closing 7 positions and reducing 24 holdings. Its most notable exit was Finisar Corp, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in eBay worth $303M.

  • Platinum Investment Management's largest Q3 2013 buy was eBay: 12,892,176 shares worth $303M.
  • Platinum Investment Management added most to Intel in Q3 2013, an estimated $56M increase.
  • Platinum Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $222M.
  • Platinum Investment Management fully exited Finisar Corp in Q3 2013, selling an estimated $16.4M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $5.48B portfolio in Q3 2013.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q3 2013.
  • Platinum Investment Management's portfolio value rose 4.6% quarter-over-quarter to $5.48B.

Based on Platinum Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.