PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+11.7%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.78B
AUM Growth
+$296M
(+5.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
90
New
8
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$160M |
| 2 |
Carnival Corp
CCL
|
$39.9M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$39.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$37M |
| 5 |
Intel
INTC
|
$26.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$223M |
| 2 |
Baidu
BIDU
|
$107M |
| 3 |
Bank of America
BAC
|
$84.6M |
| 4 |
BID
Sotheby's
BID
|
$59.7M |
| 5 |
Las Vegas Sands
LVS
|
$34.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job, Inc.
JOBS
| $53.8M | 0.93% |
1,381,230
-10,000
| -0.7% | -$389K |
|
27
Zillow
ZG
$19.5B
| $48.8M | 0.84% |
1,790,409
+25,500
| +1% | +$695K |
|
28
PepsiCo
PEP
$202B
| $44M | 0.76% |
530,900
| – | – |
|
29
KBR
KBR
$6.42B
| $43.6M | 0.76% |
1,368,143
-1,008,000
| -42% | -$32.1M |
|
|
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
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $28.2M | 0.49% |
307,800
-164,000
| -35% | -$15M |
|
33
Estee Lauder
EL
$32.3B
| $28.1M | 0.49% |
373,000
+29,000
| +8% | +$2.18M |
|
|
TRLA
34
DELISTED
TRULIA INC (DEL)
TRLA
| $25M | 0.43% |
708,118
+373,118
| +111% | +$13.2M |
|
35
Topgolf Callaway Brands
MODG
$1.69B
| $23.3M | 0.4% |
2,762,700
+287,000
| +12% | +$2.42M |
|
|
MR
36
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $23.1M | 0.4% |
635,291
-29,000
| -4% | -$1.05M |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $22.2M | 0.38% |
2,272,039
-229,157
| -9% | -$2.24M |
|
|
CGRN
38
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $21.6M | 0.37% |
83,752
| – | – |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| $19.8M | 0.34% |
+2,604,000
| New | +$19.8M |
|
|
QIWI
40
DELISTED
QIWI PLC
QIWI
| $17.8M | 0.31% |
317,904
-79,996
| -20% | -$4.48M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.31% |
265,617
-3,129
| -1% | -$209K |
|
42
Groupon
GRPN
$979M
| $17M | 0.29% |
72,283
+23,800
| +49% | +$5.6M |
|
43
Fomento Económico Mexicano
FMX
$29.2B
| $12.8M | 0.22% |
131,000
| – | – |
|
44
AngloGold Ashanti
AU
$29.3B
| $12.1M | 0.21% |
1,036,449
| – | – |
|
45
Newmont
NEM
$81.7B
| $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% | +$997K |
|
48
Merck
MRK
$210B
| $8.17M | 0.14% |
171,023
| – | – |
|
49
RTX Corp
RTX
$212B
| $7.62M | 0.13% |
106,463
| – | – |
|
50
Veeco
VECO
$1.42B
| $5.46M | 0.09% |
166,000
+26,000
| +19% | +$856K |
|