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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
+0.07%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.22B
AUM Growth
+$313M
Cap. Flow
+$409M
Cap. Flow %
7.83%
Top 10 Hldgs %
53.68%
Holding
100
New
9
Increased
21
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$148M
2
NLSN
Nielsen Holdings plc
NLSN
+$130M
3
GLW icon
Corning
GLW
+$124M
4
ORCL icon
Oracle
ORCL
+$121M
5
CCL icon
Carnival Corporation Ltd
CCL
+$95.2M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$237M
2
BHI
Baker Hughes
BHI
+$155M
3
AA icon
Alcoa
AA
+$51.8M
4
MERC icon
Mercer International
MERC
+$40M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Communication Services 18.55%
3 Consumer Discretionary 13.6%
4 Industrials 11.91%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.24B
$60M 1.15%
6,433,965
-494,009
-7% -$4.34M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56.6M 1.08%
2,142,031
+1,419,459
+196% +$34.9M
QGENF
28
DELISTED
QIAGEN NV
QGENF
$50.1M 0.96%
2,136,076
+355,000
+20% +$8.33M
SOHU
29
Sohu.com
SOHU
$355M
$46.4M 0.89%
872,986
– –
QIWI
30
DELISTED
QIWI PLC
QIWI
$44.1M 0.84%
2,184,664
+642,856
+42% +$17.4M
MERC icon
31
Mercer International
MERC
$38.6M
$43.6M 0.83%
3,548,112
-3,298,867
-48% -$40M
ZG icon
32
Zillow
ZG
$7.51B
$41.8M 0.8%
1,185,108
+168,000
+17% +$6.16M
PEP icon
33
PepsiCo
PEP
$189B
$37.3M 0.71%
394,900
-63,000
-14% -$6.04M
AWAY
34
DELISTED
HOMEAWAY INC COM
AWAY
$34.2M 0.66%
+1,150,000
New +$36.3M
J icon
35
Jacobs Solutions
J
$17.1B
$28.9M 0.55%
782,509
– –
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$26.9M 0.52%
1,829,293
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$26.6M 0.51%
254,700
– –
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$25.5M 0.49%
964,256
– –
EL icon
39
Estee Lauder
EL
$31.8B
$25.1M 0.48%
330,000
-43,000
-12% -$3.18M
TIF
40
DELISTED
Tiffany & Co.
TIF
$25M 0.48%
234,000
– –
HTHT icon
41
Huazhu Hotels Group
HTHT
$13.1B
$22.9M 0.44%
3,487,600
– –
TWX
42
DELISTED
Time Warner Inc
TWX
$22.3M 0.43%
260,666
+6,000
+2% +$478K
CALY
43
Callaway Golf Company
CALY
$3.18B
$19M 0.36%
2,466,200
– –
VSTM icon
44
Verastem
VSTM
$568M
$17M 0.32%
154,575
+12,839
+9% +$1.39M
NEM icon
45
Newmont
NEM
$118B
$13.6M 0.26%
721,131
– –
MU icon
46
Micron Technology
MU
$978B
$11.7M 0.22%
334,700
-1,100
-0.3% -$36.4K
FMX icon
47
Fomento Económico Mexicano
FMX
$41.9B
$11.5M 0.22%
131,000
– –
CGRN
48
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10.8M 0.21%
73,239
-12,208
-14% -$2.11M
JD icon
49
JD.com
JD
$44.4B
$10.3M 0.2%
+445,000
New +$11M
EJ
50
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8.38M 0.16%
1,157,305
-89,112
-7% -$764K
1
2
3 4

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IVLAV
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Platinum Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Platinum Investment Management held 100 positions worth $5.22B, up 6.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management deployed $409M of net new capital in Q4 2014, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Nielsen Holdings plc: 3,023,201 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Baker Hughes, an estimated $155M trimmed.

  • Platinum Investment Management's largest Q4 2014 buy was Nielsen Holdings plc: 3,023,201 shares worth $135M.
  • Platinum Investment Management added most to Cisco in Q4 2014, an estimated $148M increase.
  • Platinum Investment Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $155M.
  • Platinum Investment Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $237M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $5.22B portfolio in Q4 2014.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q4 2014.
  • Platinum Investment Management's portfolio value rose 6.4% quarter-over-quarter to $5.22B.

Based on Platinum Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.