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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
+13.91%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.54B
AUM Growth
+$847M
Cap. Flow
+$447M
Cap. Flow %
9.86%
Top 10 Hldgs %
50.93%
Holding
89
New
9
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
2
MCD icon
McDonald's
MCD
+$144M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
4
KO icon
Coca-Cola
KO
+$93.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$85.1M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89.5M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$89.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$78.6M
4
INTC icon
Intel
INTC
+$58.3M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$58M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 19.17%
3 Consumer Discretionary 18.26%
4 Industrials 12.04%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60.6M 1.33%
2,007,031
-314,000
-14% -$9.32M
SLB icon
27
SLB Ltd
SLB
$75B
$59.8M 1.32%
+857,750
New +$64.2M
MTG icon
28
MGIC Investment
MTG
$6.25B
$48.9M 1.08%
5,536,882
-32,521
-0.6% -$305K
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
$47.3M 1.04%
3,007,770
-414,900
-12% -$6.21M
QGENF
30
DELISTED
QIAGEN NV
QGENF
$40.7M 0.9%
1,471,848
+209,100
+17% +$5.78M
AMFW
31
DELISTED
AMEC Foster Wheeler plc
AMFW
$29.7M 0.65%
4,610,710
-1,088,911
-19% -$9.37M
TIF
32
DELISTED
Tiffany & Co.
TIF
$22.6M 0.5%
296,000
– –
CALY
33
Callaway Golf Company
CALY
$3.14B
$20.8M 0.46%
2,204,200
– –
EL icon
34
Estee Lauder
EL
$32B
$19.8M 0.44%
225,000
– –
CIEN icon
35
Ciena
CIEN
$58.4B
$19.4M 0.43%
937,377
-232,883
-20% -$5.35M
Z icon
36
Zillow
Z
$7.56B
$18.6M 0.41%
790,072
– –
JOYY
37
JOYY Inc
JOYY
$3.75B
$17.9M 0.39%
286,056
+1,000
+0.4% +$59.5K
TWX
38
DELISTED
Time Warner Inc
TWX
$16.6M 0.37%
256,666
– –
FMX icon
39
Fomento Económico Mexicano
FMX
$41.7B
$16.2M 0.36%
175,000
– –
MU icon
40
Micron Technology
MU
$991B
$12.6M 0.28%
890,700
+10,000
+1% +$160K
ZG icon
41
Zillow
ZG
$7.63B
$10.3M 0.23%
395,036
– –
B
42
Barrick Mining
B
$73.2B
$8.56M 0.19%
1,159,533
– –
CRUS icon
43
Cirrus Logic
CRUS
$6.26B
$4.43M 0.1%
+150,000
New +$4.66M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.2B
$4.08M 0.09%
62,200
– –
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
$3.86M 0.09%
213,000
– –
BHI
46
DELISTED
Baker Hughes
BHI
$3.23M 0.07%
70,000
– –
NEM icon
47
Newmont
NEM
$119B
$3.09M 0.07%
172,000
– –
AERI
48
DELISTED
Aerie Pharmaceuticals
AERI
$2.97M 0.07%
122,000
– –
SNDK
49
DELISTED
SANDISK CORP
SNDK
$2.66M 0.06%
35,000
– –
RVTY icon
50
Revvity
RVTY
$12.8B
$2.02M 0.04%
37,700
– –
1
2
3 4

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Platinum Investment Management held 89 positions worth $4.54B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platinum Investment Management deployed $447M of net new capital in Q4 2015, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,701,760 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $89.5M trimmed.

  • Platinum Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 5,701,760 shares worth $216M.
  • Platinum Investment Management added most to Coca-Cola in Q4 2015, an estimated $93.4M increase.
  • Platinum Investment Management's biggest Q4 2015 reduction was KBR, cutting an estimated $89.5M.
  • Platinum Investment Management fully exited Qunar Cayman Islands Limited in Q4 2015, selling an estimated $58M.
  • Platinum Investment Management's ten largest holdings make up 51% of its $4.54B portfolio in Q4 2015.
  • Platinum Investment Management opened 9 new positions and closed 5 in Q4 2015.
  • Platinum Investment Management's portfolio value rose 23% quarter-over-quarter to $4.54B.

Based on Platinum Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.