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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
+1.12%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.61B
AUM Growth
-$167M
Cap. Flow
-$80.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.05%
Holding
97
New
10
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$213M
2
QIWI
QIWI PLC
QIWI
+$71.9M
3
NBIS
Nebius Group N.V.
NBIS
+$71.2M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$47.5M
5
ATHM icon
Autohome
ATHM
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
CSCO icon
Cisco
CSCO
+$117M
3
LVS icon
Las Vegas Sands
LVS
+$92.1M
4
FDX icon
FedEx
FDX
+$91.3M
5
MU icon
Micron Technology
MU
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Communication Services 18.49%
3 Consumer Discretionary 11.05%
4 Energy 9.86%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.25B
$59M 1.05%
6,927,974
– –
NBIS
27
Nebius Group N.V.
NBIS
$47.7B
$58.2M 1.04%
+1,929,200
New +$71.2M
GTAT
28
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$54.7M 0.98%
3,208,108
-1,639,000
-34% -$21.1M
QUNR
29
DELISTED
Qunar Cayman Islands Limited
QUNR
$49.8M 0.89%
+1,629,139
New +$47.5M
PEP icon
30
PepsiCo
PEP
$190B
$44.3M 0.79%
530,900
– –
QGENF
31
DELISTED
QIAGEN NV
QGENF
$37.6M 0.67%
1,781,076
– –
KBR icon
32
KBR
KBR
$4.8B
$36.5M 0.65%
1,368,143
– –
CGRN
33
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$36.4M 0.65%
85,447
+1,695
+2% +$607K
ATHM icon
34
Autohome
ATHM
$2.62B
$35.6M 0.64%
927,777
+926,777
+92,678% +$34.2M
MR
35
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$34.2M 0.61%
1,056,252
+420,961
+66% +$14.7M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$30.2M 0.54%
307,800
– –
CALY
37
Callaway Golf Company
CALY
$3.14B
$28.2M 0.5%
2,762,700
– –
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$27.6M 0.49%
3,038,773
+766,734
+34% +$6.71M
EL icon
39
Estee Lauder
EL
$32B
$24.9M 0.44%
373,000
– –
NEM icon
40
Newmont
NEM
$119B
$23.7M 0.42%
1,010,000
+587,000
+139% +$14M
TRLA
41
DELISTED
TRULIA INC (DEL)
TRLA
$22.3M 0.4%
670,603
-37,515
-5% -$1.27M
HTHT icon
42
Huazhu Hotels Group
HTHT
$13B
$22.2M 0.4%
3,611,600
+1,007,600
+39% +$6.84M
SNMX
43
DELISTED
Senomyx, Inc.
SNMX
$17.8M 0.32%
1,664,000
-121,000
-7% -$1.01M
AU icon
44
AngloGold Ashanti
AU
$48.7B
$17.7M 0.32%
1,036,449
– –
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16.7M 0.3%
+24,475
New +$20M
TWX
46
DELISTED
Time Warner Inc
TWX
$16.6M 0.3%
265,617
– –
FMX icon
47
Fomento Económico Mexicano
FMX
$41.7B
$12.2M 0.22%
131,000
– –
TIF
48
DELISTED
Tiffany & Co.
TIF
$10.9M 0.19%
+126,000
New +$11.2M
GRPN icon
49
Groupon
GRPN
$951M
$9.29M 0.17%
59,283
-13,000
-18% -$2.52M
MRK icon
50
Merck
MRK
$318B
$9.26M 0.17%
171,023
– –
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Platinum Investment Management held 97 positions worth $5.61B, down 2.9% from $5.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management's Q1 2014 filing shows 10 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Alcoa: 7,670,828 shares worth $237M. The largest sale was Microsoft, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2014 buy was Alcoa: 7,670,828 shares worth $237M.
  • Platinum Investment Management added most to QIWI PLC in Q1 2014, an estimated $71.9M increase.
  • Platinum Investment Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $120M.
  • Platinum Investment Management fully exited Las Vegas Sands in Q1 2014, selling an estimated $92.1M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $5.61B portfolio in Q1 2014.
  • Platinum Investment Management opened 10 new positions and closed 5 in Q1 2014.
  • Platinum Investment Management's portfolio value fell 2.9% quarter-over-quarter to $5.61B.

Based on Platinum Investment Management's 13F filing for Q1 2014, filed 16 May 2014.