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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
+11.7%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.78B
AUM Growth
+$296M
Cap. Flow
-$288M
Cap. Flow %
-4.99%
Top 10 Hldgs %
53.5%
Holding
90
New
8
Increased
20
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$156M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$37.6M
3
B
Barrick Mining
B
+$37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$35.1M
5
INTC icon
Intel
INTC
+$24.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$199M
2
BIDU icon
Baidu
BIDU
+$96.9M
3
BAC icon
Bank of America
BAC
+$80.6M
4
BID
Sotheby's
BID
+$59.7M
5
KBR icon
KBR
KBR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 17.99%
3 Consumer Discretionary 11.86%
4 Industrials 8.43%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
26
DELISTED
51job Inc
JOBS
$53.8M 0.93%
1,381,230
-10,000
-0.7% -$373K
ZG icon
27
Zillow
ZG
$7.59B
$48.8M 0.84%
1,790,409
+25,500
+1% +$674K
PEP icon
28
PepsiCo
PEP
$189B
$44M 0.76%
530,900
– –
KBR icon
29
KBR
KBR
$4.74B
$43.6M 0.76%
1,368,143
-1,008,000
-42% -$33.5M
QGENF
30
DELISTED
QIAGEN NV
QGENF
$42.4M 0.73%
1,781,076
-577,900
-24% -$13.8M
GTAT
31
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$42.2M 0.73%
4,847,108
– –
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$28.2M 0.49%
307,800
-164,000
-35% -$15.1M
EL icon
33
Estee Lauder
EL
$30.9B
$28.1M 0.49%
373,000
+29,000
+8% +$2.1M
TRLA
34
DELISTED
TRULIA INC (DEL)
TRLA
$25M 0.43%
708,118
+373,118
+111% +$14.1M
CALY
35
Callaway Golf Company
CALY
$3.1B
$23.3M 0.4%
2,762,700
+287,000
+12% +$2.28M
MR
36
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$23.1M 0.4%
635,291
-29,000
-4% -$1.13M
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$22.2M 0.38%
2,272,039
-229,157
-9% -$2.28M
CGRN
38
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21.6M 0.37%
83,752
– –
HTHT icon
39
Huazhu Hotels Group
HTHT
$13B
$19.8M 0.34%
+2,604,000
New +$15.8M
QIWI
40
DELISTED
QIWI PLC
QIWI
$17.8M 0.31%
317,904
-79,996
-20% -$3.57M
TWX
41
DELISTED
Time Warner Inc
TWX
$17.8M 0.31%
265,617
-3,129
-1% -$202K
GRPN icon
42
Groupon
GRPN
$955M
$17M 0.29%
72,283
+23,800
+49% +$4.91M
FMX icon
43
Fomento Económico Mexicano
FMX
$41.6B
$12.8M 0.22%
131,000
– –
AU icon
44
AngloGold Ashanti
AU
$44.3B
$12.1M 0.21%
1,036,449
– –
NEM icon
45
Newmont
NEM
$111B
$9.74M 0.17%
423,000
– –
SNMX
46
DELISTED
Senomyx, Inc.
SNMX
$9.03M 0.16%
1,785,000
– –
AMAP
47
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$8.98M 0.16%
630,500
+70,000
+12% +$1.07M
MRK icon
48
Merck
MRK
$317B
$8.17M 0.14%
171,023
– –
RTX icon
49
RTX Corp
RTX
$301B
$7.62M 0.13%
106,463
– –
VECO icon
50
Veeco
VECO
$3.15B
$5.46M 0.09%
166,000
+26,000
+19% +$841K
1
2
3 4

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
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CF
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IVLAV
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MHC
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Platinum Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Platinum Investment Management held 90 positions worth $5.78B, up 5.4% from $5.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $288M in Q4 2013, closing 3 positions and reducing 25 holdings. Its most notable exit was Sotheby's, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Huazhu Hotels Group worth $19.8M.

  • Platinum Investment Management's largest Q4 2013 buy was Huazhu Hotels Group: 2,604,000 shares worth $19.8M.
  • Platinum Investment Management added most to Sohu.com in Q4 2013, an estimated $156M increase.
  • Platinum Investment Management's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $199M.
  • Platinum Investment Management fully exited Sotheby's in Q4 2013, selling an estimated $59.7M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.78B portfolio in Q4 2013.
  • Platinum Investment Management opened 8 new positions and closed 3 in Q4 2013.
  • Platinum Investment Management's portfolio value rose 5.4% quarter-over-quarter to $5.78B.

Based on Platinum Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.