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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
+10.54%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.96B
AUM Growth
-$51.6M
Cap. Flow
-$411M
Cap. Flow %
-8.29%
Top 10 Hldgs %
57.72%
Holding
92
New
5
Increased
15
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$66.4M
2
CSCO icon
Cisco
CSCO
+$57.2M
3
JD icon
JD.com
JD
+$38.1M
4
BIDU icon
Baidu
BIDU
+$31.2M
5
ATI icon
ATI
ATI
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$126M
2
AA icon
Alcoa
AA
+$103M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$85.9M
4
B
Barrick Mining
B
+$82.6M
5
AWAY
HOMEAWAY INC COM
AWAY
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Communication Services 21.14%
3 Consumer Discretionary 16.69%
4 Industrials 13.76%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$48.2B
$52.1M 1.05%
3,422,670
-967,030
-22% -$17.7M
JOBS
27
DELISTED
51job Inc
JOBS
$49.1M 0.99%
1,476,284
+146,476
+11% +$4.95M
SOHU
28
Sohu.com
SOHU
$368M
$43.2M 0.87%
730,734
-115,727
-14% -$7.5M
ORCL icon
29
Oracle
ORCL
$413B
$40.5M 0.82%
1,005,300
-2,912,300
-74% -$126M
QGENF
30
DELISTED
QIAGEN NV
QGENF
$38M 0.77%
1,532,748
– –
ZG icon
31
Zillow
ZG
$7.72B
$34.3M 0.69%
1,185,108
– –
TIF
32
DELISTED
Tiffany & Co.
TIF
$25.3M 0.51%
276,000
+19,000
+7% +$1.7M
TWX
33
DELISTED
Time Warner Inc
TWX
$22.8M 0.46%
260,666
– –
CALY
34
Callaway Golf Company
CALY
$3.1B
$19.7M 0.4%
2,204,200
-262,000
-11% -$2.5M
EL icon
35
Estee Lauder
EL
$30.9B
$19.5M 0.39%
225,000
-80,000
-26% -$6.9M
MU icon
36
Micron Technology
MU
$996B
$16.5M 0.33%
876,500
+478,000
+120% +$12.7M
PEP icon
37
PepsiCo
PEP
$189B
$16.2M 0.33%
174,000
– –
FMX icon
38
Fomento Económico Mexicano
FMX
$41.6B
$13.8M 0.28%
155,000
– –
VSTM icon
39
Verastem
VSTM
$519M
$13.1M 0.26%
144,243
– –
HTHT icon
40
Huazhu Hotels Group
HTHT
$13.2B
$12.9M 0.26%
2,117,308
-1,370,292
-39% -$8.26M
B
41
Barrick Mining
B
$69.3B
$12.4M 0.25%
1,159,533
-6,773,255
-85% -$82.6M
WUBA
42
DELISTED
58.com Inc
WUBA
$10.7M 0.22%
167,500
-109,000
-39% -$7.92M
TKC icon
43
Turkcell
TKC
$4.76B
$4.52M 0.09%
393,500
– –
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$4.47M 0.09%
213,000
– –
BHI
45
DELISTED
Baker Hughes
BHI
$4.32M 0.09%
70,000
– –
NEM icon
46
Newmont
NEM
$111B
$4.02M 0.08%
172,000
-549,131
-76% -$13.7M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.6B
$3.68M 0.07%
62,200
– –
CEVA icon
48
CEVA Inc
CEVA
$992M
$3.3M 0.07%
170,000
– –
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.9M 0.06%
21,220
– –
INCY icon
50
Incyte
INCY
$24B
$2.49M 0.05%
23,864
– –
1
2
3 4

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LCG
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TPWA
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STT
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VC
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CF
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IVLAV
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MHC
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Platinum Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Platinum Investment Management held 92 positions worth $4.96B, down 1% from $5.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management withdrew a net $411M in Q2 2015, closing 7 positions and reducing 25 holdings. Its most notable exit was Alcoa, an estimated $103M position sold in full.

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

Against the trend, Platinum Investment Management opened a new position in JOYY Inc worth $69.2M.

  • Platinum Investment Management's largest Q2 2015 buy was JOYY Inc: 996,056 shares worth $69.2M.
  • Platinum Investment Management added most to Cisco in Q2 2015, an estimated $57.2M increase.
  • Platinum Investment Management's biggest Q2 2015 reduction was Oracle, cutting an estimated $126M.
  • Platinum Investment Management fully exited Alcoa in Q2 2015, selling an estimated $103M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $4.96B portfolio in Q2 2015.
  • Platinum Investment Management opened 5 new positions and closed 7 in Q2 2015.
  • Platinum Investment Management's portfolio value fell 1% quarter-over-quarter to $4.96B.

Based on Platinum Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.