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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
-13.36%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$619M
Cap. Flow %
-16.76%
Top 10 Hldgs %
57.71%
Holding
92
New
7
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$230M
2
ORCL icon
Oracle
ORCL
+$115M
3
LVLT
Level 3 Communications Inc
LVLT
+$68.6M
4
GLW icon
Corning
GLW
+$55.9M
5
BIDU icon
Baidu
BIDU
+$54.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$400M
2
EBAY icon
eBay
EBAY
+$153M
3
CIEN icon
Ciena
CIEN
+$116M
4
INTC icon
Intel
INTC
+$112M
5
CCL icon
Carnival Corporation Ltd
CCL
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Discretionary 14.56%
3 Industrials 14.11%
4 Communication Services 12.66%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
26
DELISTED
QIAGEN NV
QGENF
$32.6M 0.88%
1,262,748
-270,000
-18% -$6.97M
CIEN icon
27
Ciena
CIEN
$58.4B
$24.2M 0.66%
1,170,260
-4,984,565
-81% -$116M
TIF
28
DELISTED
Tiffany & Co.
TIF
$22.9M 0.62%
296,000
+20,000
+7% +$1.75M
Z icon
29
Zillow
Z
$7.56B
$21.3M 0.58%
+790,072
New +$20.6M
CALY
30
Callaway Golf Company
CALY
$3.14B
$18.4M 0.5%
2,204,200
– –
EL icon
31
Estee Lauder
EL
$32B
$18.2M 0.49%
225,000
– –
TWX
32
DELISTED
Time Warner Inc
TWX
$17.6M 0.48%
256,666
-4,000
-2% -$314K
KO icon
33
Coca-Cola
KO
$375B
$16.9M 0.46%
+421,000
New +$16.9M
FMX icon
34
Fomento Económico Mexicano
FMX
$41.7B
$15.6M 0.42%
175,000
+20,000
+13% +$1.78M
JOYY
35
JOYY Inc
JOYY
$3.75B
$15.5M 0.42%
285,056
-711,000
-71% -$41M
MU icon
36
Micron Technology
MU
$991B
$13.2M 0.36%
880,700
+4,200
+0.5% +$72.2K
ZG icon
37
Zillow
ZG
$7.63B
$11.3M 0.31%
395,036
-790,072
-67% -$21.1M
B
38
Barrick Mining
B
$73.2B
$7.37M 0.2%
1,159,533
– –
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$4.17M 0.11%
213,000
– –
BHI
40
DELISTED
Baker Hughes
BHI
$3.64M 0.1%
70,000
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$41.2B
$3.51M 0.1%
62,200
– –
VSTM icon
42
Verastem
VSTM
$610M
$2.83M 0.08%
131,576
-12,667
-9% -$1M
NEM icon
43
Newmont
NEM
$119B
$2.76M 0.07%
172,000
– –
TKC icon
44
Turkcell
TKC
$4.79B
$2.68M 0.07%
308,500
-85,000
-22% -$877K
INCY icon
45
Incyte
INCY
$24.4B
$2.63M 0.07%
23,864
– –
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.23M 0.06%
21,220
– –
ALR
47
DELISTED
Alere Inc
ALR
$2.17M 0.06%
44,970
– –
AERI
48
DELISTED
Aerie Pharmaceuticals
AERI
$2.16M 0.06%
122,000
– –
ICLR icon
49
Icon
ICLR
$12.7B
$2.02M 0.05%
28,500
– –
SNDK
50
DELISTED
SANDISK CORP
SNDK
$1.9M 0.05%
+35,000
New +$1.93M
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
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Platinum Investment Management held 92 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management withdrew a net $619M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $400M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Platinum Investment Management opened a new position in PayPal worth $200M.

  • Platinum Investment Management's largest Q3 2015 buy was PayPal: 6,428,600 shares worth $200M.
  • Platinum Investment Management added most to Oracle in Q3 2015, an estimated $115M increase.
  • Platinum Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $153M.
  • Platinum Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $400M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $3.69B portfolio in Q3 2015.
  • Platinum Investment Management opened 7 new positions and closed 12 in Q3 2015.
  • Platinum Investment Management's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Platinum Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.