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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
-1.96%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.01B
AUM Growth
-$213M
Cap. Flow
-$27.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
52.54%
Holding
93
New
–
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$159M
2
QIWI
QIWI PLC
QIWI
+$44.2M
3
ORCL icon
Oracle
ORCL
+$38.3M
4
KBR icon
KBR
KBR
+$27.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$15.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$117M
2
BHI
Baker Hughes
BHI
+$83M
3
MERC icon
Mercer International
MERC
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
INFN
Infinera Corporation Common Stock
INFN
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Communication Services 19.83%
3 Consumer Discretionary 15.31%
4 Industrials 12.67%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.25B
$62M 1.24%
6,433,965
– –
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59.7M 1.19%
2,221,031
+79,000
+4% +$2.09M
SOHU
28
Sohu.com
SOHU
$357M
$45.1M 0.9%
846,461
-26,525
-3% -$1.4M
JOBS
29
DELISTED
51job Inc
JOBS
$42.9M 0.86%
1,329,808
-513,236
-28% -$17.7M
ZG icon
30
Zillow
ZG
$7.63B
$39.6M 0.79%
1,185,108
– –
QGENF
31
DELISTED
QIAGEN NV
QGENF
$38.6M 0.77%
1,532,748
-603,328
-28% -$15.2M
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
$31.6M 0.63%
1,046,612
-103,388
-9% -$2.99M
J icon
33
Jacobs Solutions
J
$17B
$29.2M 0.58%
782,509
– –
JD icon
34
JD.com
JD
$44.5B
$27.2M 0.54%
925,000
+480,000
+108% +$12.9M
MR
35
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$26.4M 0.53%
964,256
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$25.6M 0.51%
254,700
– –
EL icon
37
Estee Lauder
EL
$32B
$25.4M 0.51%
305,000
-25,000
-8% -$1.97M
CALY
38
Callaway Golf Company
CALY
$3.14B
$23.5M 0.47%
2,466,200
– –
TIF
39
DELISTED
Tiffany & Co.
TIF
$22.6M 0.45%
257,000
+23,000
+10% +$2.06M
TWX
40
DELISTED
Time Warner Inc
TWX
$22M 0.44%
260,666
– –
VSTM icon
41
Verastem
VSTM
$610M
$17.6M 0.35%
144,243
-10,332
-7% -$1.08M
HTHT icon
42
Huazhu Hotels Group
HTHT
$13B
$17.2M 0.34%
3,487,600
– –
PEP icon
43
PepsiCo
PEP
$190B
$16.6M 0.33%
174,000
-220,900
-56% -$21.4M
NEM icon
44
Newmont
NEM
$119B
$15.7M 0.31%
721,131
– –
WUBA
45
DELISTED
58.com Inc
WUBA
$14.6M 0.29%
276,500
+134,000
+94% +$5.67M
FMX icon
46
Fomento Económico Mexicano
FMX
$41.7B
$14.5M 0.29%
155,000
+24,000
+18% +$2.14M
MU icon
47
Micron Technology
MU
$991B
$10.8M 0.22%
398,500
+63,800
+19% +$1.91M
AU icon
48
AngloGold Ashanti
AU
$48.7B
$7.58M 0.15%
812,044
– –
EJ
49
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.28M 0.13%
1,157,305
– –
TKC icon
50
Turkcell
TKC
$4.79B
$5.13M 0.1%
393,500
+115,500
+42% +$1.62M
1
2
3 4

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TPWA
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VC
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IVLAV
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GPC
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BA
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FI
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Platinum Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Platinum Investment Management held 93 positions worth $5.01B, down 4.1% from $5.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management's Q1 2015 filing shows 21 increased, 20 reduced and 6 closed positions. The largest sale was Alcoa, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2015, an estimated $159M increase.
  • Platinum Investment Management's biggest Q1 2015 reduction was Alcoa, cutting an estimated $117M.
  • Platinum Investment Management fully exited Mercer International in Q1 2015, selling an estimated $43.6M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.01B portfolio in Q1 2015.
  • Platinum Investment Management opened 0 new positions and closed 6 in Q1 2015.
  • Platinum Investment Management's portfolio value fell 4.1% quarter-over-quarter to $5.01B.

Based on Platinum Investment Management's 13F filing for Q1 2015, filed 15 May 2015.