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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
+10.86%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.61B
AUM Growth
+$212M
Cap. Flow
-$112M
Cap. Flow %
-3.1%
Top 10 Hldgs %
57.31%
Holding
81
New
9
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$80M
2
BABA icon
Alibaba
BABA
+$53M
3
SINA
Sina Corp
SINA
+$44.8M
4
HBI
Hanesbrands
HBI
+$42.1M
5
QGEN icon
Qiagen
QGEN
+$38.7M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$186M
2
CCL icon
Carnival Corporation Ltd
CCL
+$158M
3
QGENF
QIAGEN NV
QGENF
+$41.2M
4
TSL
Trina Solar Limited
TSL
+$27.7M
5
QIWI
QIWI PLC
QIWI
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.29%
2 Technology 19.04%
3 Consumer Discretionary 16.81%
4 Healthcare 8.58%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
26
DELISTED
QIWI PLC
QIWI
$31.4M 0.87%
1,830,040
-1,806,777
-50% -$26.1M
CALY
27
Callaway Golf Company
CALY
$3.44B
$25.8M 0.71%
2,327,400
+683,900
+42% +$7.48M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.9M 0.63%
545,300
– –
DINO icon
29
HF Sinclair
DINO
$14.8B
$20.5M 0.57%
+723,726
New +$21.1M
FMX icon
30
Fomento Económico Mexicano
FMX
$42.4B
$17.7M 0.49%
200,000
– –
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$16.5M 0.46%
288,500
-3,219,138
-92% -$186M
GIL icon
32
Gildan
GIL
$10.8B
$14.8M 0.41%
+545,500
New +$13.9M
BITA
33
DELISTED
Bitauto Holdings Limited
BITA
$14.7M 0.41%
+573,100
New +$12.5M
TIF
34
DELISTED
Tiffany & Co.
TIF
$14.5M 0.4%
152,400
-143,600
-49% -$12.3M
B
35
Barrick Mining
B
$68.8B
$11.1M 0.31%
586,595
-45,700
-7% -$843K
NBIS
36
Nebius Group N.V.
NBIS
$55.6B
$6.1M 0.17%
278,100
– –
AAPL icon
37
Apple
AAPL
$4.54T
$4.05M 0.11%
112,800
– –
PRTA icon
38
Prothena Corp
PRTA
$444M
$3.42M 0.09%
61,400
+19,800
+48% +$1.04M
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$3.37M 0.09%
329,800
– –
NEM icon
40
Newmont
NEM
$110B
$3.33M 0.09%
101,000
– –
FMI
41
DELISTED
Foundation Medicine, Inc.
FMI
$3.14M 0.09%
97,300
-17,400
-15% -$434K
RVTY icon
42
Revvity
RVTY
$12.8B
$2.83M 0.08%
48,800
– –
INFI
43
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.62M 0.07%
810,232
+312,000
+63% +$768K
MRUS
44
DELISTED
Merus
MRUS
$2.49M 0.07%
102,219
-9,300
-8% -$237K
CIEN icon
45
Ciena
CIEN
$57.9B
$2.45M 0.07%
103,900
-13,000
-11% -$319K
MU icon
46
Micron Technology
MU
$1.01T
$2.45M 0.07%
84,700
-35,000
-29% -$855K
AGIO icon
47
Agios Pharmaceuticals
AGIO
$1.89B
$2.09M 0.06%
35,800
– –
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$2.01M 0.06%
32,000
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.5B
$2M 0.06%
62,200
– –
AERI
50
DELISTED
Aerie Pharmaceuticals
AERI
$1.93M 0.05%
42,500
-20,200
-32% -$901K
1
2
3 4

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TPWA
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STT
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VC
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CF
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IVLAV
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MHC
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Platinum Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Platinum Investment Management held 81 positions worth $3.61B, up 6.2% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $112M in Q1 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was QIAGEN NV, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Hanesbrands worth $41.2M.

  • Platinum Investment Management's largest Q1 2017 buy was Hanesbrands: 1,983,800 shares worth $41.2M.
  • Platinum Investment Management added most to Gilead Sciences in Q1 2017, an estimated $80M increase.
  • Platinum Investment Management's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $186M.
  • Platinum Investment Management fully exited QIAGEN NV in Q1 2017, selling an estimated $41.2M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $3.61B portfolio in Q1 2017.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q1 2017.
  • Platinum Investment Management's portfolio value rose 6.2% quarter-over-quarter to $3.61B.

Based on Platinum Investment Management's 13F filing for Q1 2017, filed 16 May 2017.