PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-13.45%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.69B
AUM Growth
+$3.69B
(-26%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
92
New
7
Increased
14
Reduced
19
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$200M |
| 2 |
Oracle
ORCL
|
$108M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$62.2M |
| 4 |
Corning
GLW
|
$53.2M |
| 5 |
Baidu
BIDU
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 2 |
Intel
INTC
|
$116M |
| 3 |
Ciena
CIEN
|
$103M |
| 4 |
Carnival Corp
CCL
|
$102M |
| 5 |
Microsoft
MSFT
|
$67.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
26
DELISTED
QIAGEN NV
QGENF
| $32.6M | 0.88% | 1,262,748 -270,000 | -18% | -$6.97M |
|
|
27
Ciena
CIEN
$13.3B
| $24.2M | 0.66% | 1,170,260 -4,984,565 | -81% | -$103M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.62% | 296,000 +20,000 | +7% | +$1.54M |
|
29
Zillow
Z
$20.4B
| $21.3M | 0.58% | +790,072 | New | +$21.3M |
|
30
Topgolf Callaway Brands
MODG
$1.76B
| $18.4M | 0.5% | 2,204,200 | – | – |
|
31
Estee Lauder
EL
$33B
| $18.2M | 0.49% | 225,000 | – | – |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $17.6M | 0.48% | 256,666 -4,000 | -2% | -$275K |
|
33
Coca-Cola
KO
$297B
| $16.9M | 0.46% | +421,000 | New | +$16.9M |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $15.6M | 0.42% | 175,000 +20,000 | +13% | +$1.78M |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $15.5M | 0.42% | 285,056 -711,000 | -71% | -$38.8M |
|
36
Micron Technology
MU
$133B
| $13.2M | 0.36% | 880,700 +4,200 | +0.5% | +$62.9K |
|
37
Zillow
ZG
$19.7B
| $11.3M | 0.31% | 395,036 | – | – |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $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 | – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $3.51M | 0.1% | 62,200 | – | – |
|
42
Verastem
VSTM
$569M
| $2.83M | 0.08% | 1,578,913 -152,000 | -9% | -$272K |
|
43
Newmont
NEM
$81.7B
| $2.76M | 0.07% | 172,000 | – | – |
|
44
Turkcell
TKC
$5.12B
| $2.68M | 0.07% | 308,500 -85,000 | -22% | -$738K |
|
45
Incyte
INCY
$16.5B
| $2.63M | 0.07% | 23,864 | – | – |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.23M | 0.06% | 21,220 | – | – |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $2.17M | 0.06% | 44,970 | – | – |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.16M | 0.06% | 122,000 | – | – |
|
49
Icon
ICLR
$13.8B
| $2.02M | 0.05% | 28,500 | – | – |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.05% | +35,000 | New | +$1.9M |
|