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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
+11.94%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.29B
AUM Growth
+$247M
Cap. Flow
-$190M
Cap. Flow %
-4.42%
Top 10 Hldgs %
52.41%
Holding
87
New
11
Increased
11
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$168M
2
BABA icon
Alibaba
BABA
+$55.5M
3
WYNN icon
Wynn Resorts
WYNN
+$44.3M
4
FTI icon
TechnipFMC
FTI
+$34.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$18M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$140M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$57.4M
3
NBIS
Nebius Group N.V.
NBIS
+$51.2M
4
EBAY icon
eBay
EBAY
+$51.1M
5
ATI icon
ATI
ATI
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Technology 17.5%
3 Communication Services 17.19%
4 Industrials 9.51%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.7B
$59.6M 1.39%
1,812,935
-1,692,259
-48% -$51.1M
TSL
27
DELISTED
Trina Solar Limited
TSL
$56.5M 1.32%
5,519,969
-316,600
-5% -$3.11M
QGENF
28
DELISTED
QIAGEN NV
QGENF
$40.4M 0.94%
1,471,580
-696,188
-32% -$19.1M
FTI icon
29
TechnipFMC
FTI
$27.3B
$37.8M 0.88%
+1,714,003
New +$34.7M
CALY
30
Callaway Golf Company
CALY
$3.14B
$22.5M 0.52%
1,937,500
-117,500
-6% -$1.31M
TIF
31
DELISTED
Tiffany & Co.
TIF
$21.5M 0.5%
296,000
– –
WB icon
32
Weibo
WB
$1.95B
$21.4M 0.5%
+425,883
New +$17.6M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.5M 0.48%
545,300
-89,700
-14% -$3.21M
FMX icon
34
Fomento Económico Mexicano
FMX
$41.7B
$18.4M 0.43%
200,000
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$18.3M 0.43%
229,666
– –
B
36
Barrick Mining
B
$73.2B
$10.4M 0.24%
586,595
– –
SKX
37
DELISTED
Skechers
SKX
$9.16M 0.21%
+400,000
New +$10.2M
CRUS icon
38
Cirrus Logic
CRUS
$6.26B
$8.88M 0.21%
167,000
– –
NEM icon
39
Newmont
NEM
$119B
$3.97M 0.09%
101,000
– –
AAPL icon
40
Apple
AAPL
$4.57T
$3.81M 0.09%
134,800
– –
RVTY icon
41
Revvity
RVTY
$12.8B
$3.01M 0.07%
53,700
– –
FMI
42
DELISTED
Foundation Medicine, Inc.
FMI
$2.99M 0.07%
128,000
– –
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
$2.98M 0.07%
79,000
-43,000
-35% -$948K
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$2.98M 0.07%
329,800
+77,300
+31% +$747K
INCY icon
45
Incyte
INCY
$24.4B
$2.91M 0.07%
30,864
– –
MU icon
46
Micron Technology
MU
$991B
$2.88M 0.07%
161,700
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.2B
$2.86M 0.07%
62,200
– –
CIEN icon
48
Ciena
CIEN
$58.4B
$2.81M 0.07%
128,900
-808,477
-86% -$16.9M
PRTA icon
49
Prothena Corp
PRTA
$459M
$2.7M 0.06%
45,100
+5,100
+13% +$274K
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$2.65M 0.06%
49,100
+7,300
+17% +$346K
1
2
3 4

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LCG
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EH
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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 2016 Portfolio in Review

As of Q3 2016, Platinum Investment Management held 87 positions worth $4.29B, up 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management withdrew a net $190M in Q3 2016, closing 9 positions and reducing 26 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% 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 TechnipFMC worth $37.8M.

  • Platinum Investment Management's largest Q3 2016 buy was TechnipFMC: 1,714,003 shares worth $37.8M.
  • Platinum Investment Management added most to 58.com Inc in Q3 2016, an estimated $168M increase.
  • Platinum Investment Management's biggest Q3 2016 reduction was Sina Corp, cutting an estimated $140M.
  • Platinum Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2016, selling an estimated $57.4M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $4.29B portfolio in Q3 2016.
  • Platinum Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Platinum Investment Management's portfolio value rose 6.1% quarter-over-quarter to $4.29B.

Based on Platinum Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.