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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
-3.5%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.91B
AUM Growth
-$844M
Cap. Flow
-$594M
Cap. Flow %
-12.09%
Top 10 Hldgs %
57.33%
Holding
97
New
3
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$121M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$107M
3
KBR icon
KBR
KBR
+$41.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$20.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$150M
2
BAC icon
Bank of America
BAC
+$129M
3
EBAY icon
eBay
EBAY
+$123M
4
BIDU icon
Baidu
BIDU
+$94.4M
5
J icon
Jacobs Solutions
J
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Communication Services 19.92%
3 Consumer Discretionary 10.83%
4 Materials 10.66%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
26
Sohu.com
SOHU
$357M
$43.9M 0.89%
872,986
-678,948
-44% -$38.4M
PEP icon
27
PepsiCo
PEP
$190B
$42.6M 0.87%
457,900
-32,000
-7% -$2.92M
QGENF
28
DELISTED
QIAGEN NV
QGENF
$40.6M 0.83%
1,781,076
– –
ZG icon
29
Zillow
ZG
$7.63B
$39.3M 0.8%
1,017,108
-420,705
-29% -$19M
J icon
30
Jacobs Solutions
J
$17B
$31.6M 0.64%
782,509
-1,405,255
-64% -$61.3M
MR
31
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$29.1M 0.59%
964,256
-7,000
-0.7% -$217K
EL icon
32
Estee Lauder
EL
$32B
$27.9M 0.57%
373,000
– –
GTAT
33
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$27.4M 0.56%
2,530,408
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$27.1M 0.55%
254,700
-53,100
-17% -$5.51M
TIF
35
DELISTED
Tiffany & Co.
TIF
$22.5M 0.46%
234,000
– –
HTHT icon
36
Huazhu Hotels Group
HTHT
$13B
$22.5M 0.46%
3,487,600
-16,000
-0.5% -$102K
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$19.5M 0.4%
1,829,293
-1,209,480
-40% -$11.8M
TWX
38
DELISTED
Time Warner Inc
TWX
$19.2M 0.39%
254,666
– –
CGRN
39
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18.3M 0.37%
85,447
– –
CALY
40
Callaway Golf Company
CALY
$3.14B
$17.9M 0.36%
2,466,200
– –
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.9M 0.34%
+722,572
New +$18.3M
NEM icon
42
Newmont
NEM
$119B
$16.6M 0.34%
721,131
-15,869
-2% -$405K
VSTM icon
43
Verastem
VSTM
$592M
$14.5M 0.3%
141,736
+51,930
+58% +$5.45M
FMX icon
44
Fomento Económico Mexicano
FMX
$41.7B
$12.1M 0.25%
131,000
– –
MU icon
45
Micron Technology
MU
$991B
$11.5M 0.23%
335,800
-25,000
-7% -$810K
EJ
46
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$11M 0.22%
1,246,417
-3,501,644
-74% -$34.7M
JOYY
47
JOYY Inc
JOYY
$3.75B
$10.9M 0.22%
145,000
+69,000
+91% +$5.62M
AU icon
48
AngloGold Ashanti
AU
$48.7B
$10.6M 0.22%
880,044
-156,405
-15% -$2.55M
BAC icon
49
Bank of America
BAC
$442B
$10.4M 0.21%
608,765
-8,081,873
-93% -$129M
MRK icon
50
Merck
MRK
$318B
$9.67M 0.2%
171,023
– –
1
2
3 4

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LCG
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EH
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TPWA
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Platinum Investment Management held 97 positions worth $4.91B, down 15% from $5.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $594M in Q3 2014, closing 6 positions and reducing 38 holdings. Its most notable exit was LinkedIn Corporation, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in ATI worth $107M.

  • Platinum Investment Management's largest Q3 2014 buy was ATI: 2,874,042 shares worth $107M.
  • Platinum Investment Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2014, an estimated $107M increase.
  • Platinum Investment Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $129M.
  • Platinum Investment Management fully exited LinkedIn Corporation in Q3 2014, selling an estimated $150M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $4.91B portfolio in Q3 2014.
  • Platinum Investment Management opened 3 new positions and closed 6 in Q3 2014.
  • Platinum Investment Management's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on Platinum Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.