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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
+4.34%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.75B
AUM Growth
+$146M
Cap. Flow
-$8.69M
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.31%
Holding
96
New
4
Increased
26
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$142M
2
KBR icon
KBR
KBR
+$64.7M
3
NBIS
Nebius Group N.V.
NBIS
+$56M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$33.8M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$22.3M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$89.8M
2
BAC icon
Bank of America
BAC
+$58.3M
3
SOHU
Sohu.com
SOHU
+$42.6M
4
BHI
Baker Hughes
BHI
+$36.7M
5
ZG icon
Zillow
ZG
+$24.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Technology 21.3%
3 Consumer Discretionary 10.36%
4 Energy 10.27%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
26
DELISTED
QIWI PLC
QIWI
$60.8M 1.06%
1,507,921
-584,089
-28% -$21.4M
CSCO icon
27
Cisco
CSCO
$479B
$60.7M 1.06%
2,443,517
-432,559
-15% -$10.3M
JOBS
28
DELISTED
51job Inc
JOBS
$57.8M 1%
1,751,336
+44,892
+3% +$1.47M
MRVL icon
29
Marvell Technology
MRVL
$189B
$49.3M 0.86%
3,443,042
-1,010,299
-23% -$15.6M
GTAT
30
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$47.1M 0.82%
2,530,408
-677,700
-21% -$11.2M
PEP icon
31
PepsiCo
PEP
$189B
$43.8M 0.76%
489,900
-41,000
-8% -$3.54M
QGENF
32
DELISTED
QIAGEN NV
QGENF
$43.5M 0.76%
1,781,076
– –
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40.2M 0.7%
82,093
+57,618
+235% +$33.8M
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$38.1M 0.66%
4,748,061
-690,103
-13% -$6.06M
ATHM icon
35
Autohome
ATHM
$2.65B
$33.7M 0.59%
979,850
+52,073
+6% +$1.78M
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$32.2M 0.56%
307,800
– –
TRLA
37
DELISTED
TRULIA INC (DEL)
TRLA
$31.8M 0.55%
670,603
– –
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$30.6M 0.53%
971,256
-84,996
-8% -$2.7M
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$28M 0.49%
3,038,773
– –
EL icon
40
Estee Lauder
EL
$31.5B
$27.7M 0.48%
373,000
– –
CGRN
41
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$25.8M 0.45%
85,447
– –
TIF
42
DELISTED
Tiffany & Co.
TIF
$23.5M 0.41%
234,000
+108,000
+86% +$10M
HTHT icon
43
Huazhu Hotels Group
HTHT
$13B
$22M 0.38%
3,503,600
-108,000
-3% -$636K
CALY
44
Callaway Golf Company
CALY
$3.41B
$20.5M 0.36%
2,466,200
-296,500
-11% -$2.55M
NEM icon
45
Newmont
NEM
$110B
$18.7M 0.33%
737,000
-273,000
-27% -$6.58M
TWX
46
DELISTED
Time Warner Inc
TWX
$17.9M 0.31%
254,666
-10,951
-4% -$720K
AU icon
47
AngloGold Ashanti
AU
$44.8B
$17.8M 0.31%
1,036,449
– –
FMX icon
48
Fomento Económico Mexicano
FMX
$42.4B
$12.3M 0.21%
131,000
– –
MU icon
49
Micron Technology
MU
$1.01T
$11.9M 0.21%
360,800
– –
VSTM icon
50
Verastem
VSTM
$511M
$9.76M 0.17%
89,806
+24,722
+38% +$2.69M
1
2
3 4

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TPWA
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STT
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VC
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IVLAV
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MHC
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Platinum Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Platinum Investment Management held 96 positions worth $5.75B, up 2.6% from $5.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management's Q2 2014 filing shows 4 new, 26 increased, 32 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 877,700 shares worth $150M. The largest sale was Jacobs Solutions, an estimated $89.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q2 2014 buy was LinkedIn Corporation: 877,700 shares worth $150M.
  • Platinum Investment Management added most to KBR in Q2 2014, an estimated $64.7M increase.
  • Platinum Investment Management's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $89.8M.
  • Platinum Investment Management fully exited Electronic Arts in Q2 2014, selling an estimated $2.3M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.75B portfolio in Q2 2014.
  • Platinum Investment Management opened 4 new positions and closed 2 in Q2 2014.
  • Platinum Investment Management's portfolio value rose 2.6% quarter-over-quarter to $5.75B.

Based on Platinum Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.