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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
-2.27%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.04B
AUM Growth
-$461M
Cap. Flow
-$296M
Cap. Flow %
-7.33%
Top 10 Hldgs %
53.79%
Holding
85
New
5
Increased
13
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$58.3M
3
SINA
Sina Corp
SINA
+$45.9M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$16M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$76.3M
2
KBR icon
KBR
KBR
+$37.7M
3
GLW icon
Corning
GLW
+$35.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.34%
2 Technology 18.33%
3 Communication Services 17.23%
4 Industrials 11.46%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
26
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.4M 1.42%
228,034
-89,804
-28% -$24.8M
NBIS
27
Nebius Group N.V.
NBIS
$55.6B
$51.2M 1.27%
2,342,070
-665,700
-22% -$12.9M
ATI icon
28
ATI
ATI
$28B
$50.9M 1.26%
3,990,380
-406,521
-9% -$5.81M
QGENF
29
DELISTED
QIAGEN NV
QGENF
$47.3M 1.17%
2,167,768
+15,554
+0.7% +$339K
TSL
30
DELISTED
Trina Solar Limited
TSL
$45.2M 1.12%
5,836,569
-2,472,223
-30% -$21.2M
CALY
31
Callaway Golf Company
CALY
$3.41B
$21M 0.52%
2,055,000
-149,200
-7% -$1.44M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.7M 0.51%
635,000
-527,231
-45% -$17.9M
FMX icon
33
Fomento Económico Mexicano
FMX
$42.4B
$18.5M 0.46%
200,000
+25,000
+14% +$2.29M
TIF
34
DELISTED
Tiffany & Co.
TIF
$17.9M 0.44%
296,000
– –
CIEN icon
35
Ciena
CIEN
$57.9B
$17.6M 0.44%
937,377
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$16.9M 0.42%
229,666
– –
B
37
Barrick Mining
B
$68.8B
$12.5M 0.31%
586,595
-572,938
-49% -$10.2M
TCOM icon
38
Trip.com Group
TCOM
$28.9B
$9.6M 0.24%
+233,100
New +$10.2M
WUBA
39
DELISTED
58.com Inc
WUBA
$9.19M 0.23%
+200,200
New +$10.3M
CRUS icon
40
Cirrus Logic
CRUS
$6.53B
$6.48M 0.16%
167,000
+10,000
+6% +$359K
KBR icon
41
KBR
KBR
$4.58B
$4.13M 0.1%
312,157
-2,613,528
-89% -$37.7M
NEM icon
42
Newmont
NEM
$110B
$3.95M 0.1%
101,000
-71,000
-41% -$2.35M
AAPL icon
43
Apple
AAPL
$4.54T
$3.22M 0.08%
134,800
– –
BHI
44
DELISTED
Baker Hughes
BHI
$3.16M 0.08%
70,000
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.5B
$3.12M 0.08%
62,200
– –
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
$2.85M 0.07%
252,500
+39,500
+19% +$516K
RVTY icon
47
Revvity
RVTY
$12.8B
$2.81M 0.07%
53,700
– –
INCY icon
48
Incyte
INCY
$24.3B
$2.47M 0.06%
30,864
– –
FMI
49
DELISTED
Foundation Medicine, Inc.
FMI
$2.39M 0.06%
128,000
– –
IRWD icon
50
Ironwood Pharmaceuticals
IRWD
$683M
$2.26M 0.06%
206,562
– –
1
2
3 4

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LCG
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Platinum Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Platinum Investment Management held 85 positions worth $4.04B, down 10% from $4.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management withdrew a net $296M in Q2 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Platinum Investment Management opened a new position in Alibaba worth $84.4M.

  • Platinum Investment Management's largest Q2 2016 buy was Alibaba: 1,061,322 shares worth $84.4M.
  • Platinum Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $58.3M increase.
  • Platinum Investment Management's biggest Q2 2016 reduction was KBR, cutting an estimated $37.7M.
  • Platinum Investment Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $76.3M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $4.04B portfolio in Q2 2016.
  • Platinum Investment Management opened 5 new positions and closed 9 in Q2 2016.
  • Platinum Investment Management's portfolio value fell 10% quarter-over-quarter to $4.04B.

Based on Platinum Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.