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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
+2.9%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.5B
AUM Growth
-$40.1M
Cap. Flow
-$80.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
51.71%
Holding
90
New
6
Increased
21
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$71.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$54.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$47.3M
5
MTG icon
MGIC Investment
MTG
+$29.1M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$116M
2
GLW icon
Corning
GLW
+$97.6M
3
TSL
Trina Solar Limited
TSL
+$35.5M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Communication Services 18.79%
3 Consumer Discretionary 17.54%
4 Industrials 12.41%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.6B
$62.4M 1.39%
+801,450
New +$54.4M
QIWI
27
DELISTED
QIWI PLC
QIWI
$62M 1.38%
4,277,202
– –
QGENF
28
DELISTED
QIAGEN NV
QGENF
$48.1M 1.07%
2,152,214
+680,366
+46% +$15.2M
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
$46.1M 1.02%
3,007,770
– –
KBR icon
30
KBR
KBR
$4.8B
$45.3M 1.01%
2,925,685
-1,386,684
-32% -$19.6M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.1M 0.91%
1,162,231
-844,800
-42% -$24.5M
GLW icon
32
Corning
GLW
$143B
$35.4M 0.79%
1,695,000
-5,263,711
-76% -$97.6M
AMFW
33
DELISTED
AMEC Foster Wheeler plc
AMFW
$29.5M 0.66%
4,610,710
– –
TIF
34
DELISTED
Tiffany & Co.
TIF
$21.7M 0.48%
296,000
– –
EL icon
35
Estee Lauder
EL
$32B
$21.2M 0.47%
225,000
– –
CALY
36
Callaway Golf Company
CALY
$3.14B
$20.1M 0.45%
2,204,200
– –
Z icon
37
Zillow
Z
$7.56B
$18.7M 0.42%
790,072
– –
CIEN icon
38
Ciena
CIEN
$58.4B
$17.8M 0.4%
937,377
– –
FMX icon
39
Fomento Económico Mexicano
FMX
$41.7B
$16.9M 0.37%
175,000
– –
TWX
40
DELISTED
Time Warner Inc
TWX
$16.7M 0.37%
229,666
-27,000
-11% -$1.86M
B
41
Barrick Mining
B
$73.2B
$15.7M 0.35%
1,159,533
– –
ZG icon
42
Zillow
ZG
$7.63B
$10.1M 0.22%
395,036
– –
MU icon
43
Micron Technology
MU
$991B
$9.32M 0.21%
890,700
– –
CRUS icon
44
Cirrus Logic
CRUS
$6.26B
$5.72M 0.13%
157,000
+7,000
+5% +$227K
NEM icon
45
Newmont
NEM
$119B
$4.57M 0.1%
172,000
– –
WB icon
46
Weibo
WB
$1.95B
$4.49M 0.1%
+250,000
New +$4.02M
AAPL icon
47
Apple
AAPL
$4.57T
$3.67M 0.08%
134,800
+60,000
+80% +$1.49M
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
$3.42M 0.08%
213,000
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$3.33M 0.07%
62,200
– –
BHI
50
DELISTED
Baker Hughes
BHI
$3.07M 0.07%
70,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Platinum Investment Management held 90 positions worth $4.5B, down 0.88% from $4.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management's Q1 2016 filing shows 6 new, 21 increased, 17 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 4,149,000 shares worth $82.9M. The largest sale was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2016 buy was VanEck Gold Miners ETF: 4,149,000 shares worth $82.9M.
  • Platinum Investment Management added most to Gilead Sciences in Q1 2016, an estimated $78.5M increase.
  • Platinum Investment Management's biggest Q1 2016 reduction was Corning, cutting an estimated $97.6M.
  • Platinum Investment Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, selling an estimated $116M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $4.5B portfolio in Q1 2016.
  • Platinum Investment Management opened 6 new positions and closed 10 in Q1 2016.
  • Platinum Investment Management's portfolio value fell 0.88% quarter-over-quarter to $4.5B.

Based on Platinum Investment Management's 13F filing for Q1 2016, filed 13 May 2016.