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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
+10.26%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.68B
AUM Growth
+$73.4M
Cap. Flow
-$219M
Cap. Flow %
-5.95%
Top 10 Hldgs %
61.95%
Holding
79
New
5
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.5M
2
ORCL icon
Oracle
ORCL
+$58.9M
3
BITA
Bitauto Holdings Limited
BITA
+$50.6M
4
FTI icon
TechnipFMC
FTI
+$48.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$176M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$75.5M
3
BIDU icon
Baidu
BIDU
+$55.3M
4
WYNN icon
Wynn Resorts
WYNN
+$45.2M
5
WUBA
58.com Inc
WUBA
+$30.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Consumer Discretionary 18.87%
3 Technology 15.31%
4 Healthcare 8.77%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
26
DELISTED
QIWI PLC
QIWI
$35.6M 0.97%
1,443,139
-386,901
-21% -$8.12M
DINO icon
27
HF Sinclair
DINO
$16.3B
$27.3M 0.74%
993,600
+269,874
+37% +$7.2M
WB icon
28
Weibo
WB
$2B
$27M 0.73%
+406,353
New +$26.4M
CALY
29
Callaway Golf Company
CALY
$3.32B
$26.3M 0.71%
2,057,100
-270,300
-12% -$3.32M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.3M 0.6%
505,500
-39,800
-7% -$1.77M
FMX icon
31
Fomento Económico Mexicano
FMX
$43.6B
$17.2M 0.47%
175,200
-24,800
-12% -$2.31M
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$17.1M 0.46%
288,500
– –
GIL icon
33
Gildan
GIL
$10.3B
$14.5M 0.39%
472,800
-72,700
-13% -$2.09M
TIF
34
DELISTED
Tiffany & Co.
TIF
$13.3M 0.36%
141,500
-10,900
-7% -$1M
B
35
Barrick Mining
B
$61.5B
$9.33M 0.25%
586,595
– –
NBIS
36
Nebius Group N.V.
NBIS
$48.3B
$4.24M 0.12%
161,500
-116,600
-42% -$3.04M
FMI
37
DELISTED
Foundation Medicine, Inc.
FMI
$3.6M 0.1%
90,700
-6,600
-7% -$242K
PRTA icon
38
Prothena Corp
PRTA
$425M
$3.6M 0.1%
66,500
+5,100
+8% +$272K
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$3.52M 0.1%
329,800
– –
AAPL icon
40
Apple
AAPL
$4.54T
$3.41M 0.09%
94,800
-18,000
-16% -$665K
NEM icon
41
Newmont
NEM
$98.7B
$3.27M 0.09%
101,000
– –
RVTY icon
42
Revvity
RVTY
$12.6B
$2.93M 0.08%
43,000
-5,800
-12% -$360K
ICLR icon
43
Icon
ICLR
$12.6B
$2.3M 0.06%
23,500
– –
AERI
44
DELISTED
Aerie Pharmaceuticals
AERI
$2.23M 0.06%
42,500
– –
XLRN
45
DELISTED
Acceleron Pharma
XLRN
$2.1M 0.06%
69,000
+25,400
+58% +$736K
LIVN icon
46
LivaNova
LIVN
$4.4B
$2.07M 0.06%
33,782
– –
IRWD icon
47
Ironwood Pharmaceuticals
IRWD
$696M
$1.97M 0.05%
124,773
– –
AGIO icon
48
Agios Pharmaceuticals
AGIO
$1.79B
$1.84M 0.05%
35,800
– –
INCY icon
49
Incyte
INCY
$24.2B
$1.7M 0.05%
13,464
– –
DERM
50
DELISTED
Dermira, Inc.
DERM
$1.68M 0.05%
57,700
+12,900
+29% +$392K
1
2
3 4

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Platinum Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Platinum Investment Management held 79 positions worth $3.68B, up 2% from $3.61B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management withdrew a net $219M in Q2 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Platinum Investment Management opened a new position in Weibo worth $27M.

  • Platinum Investment Management's largest Q2 2017 buy was Weibo: 406,353 shares worth $27M.
  • Platinum Investment Management added most to Alibaba in Q2 2017, an estimated $63.5M increase.
  • Platinum Investment Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $176M.
  • Platinum Investment Management fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $75.5M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $3.68B portfolio in Q2 2017.
  • Platinum Investment Management opened 5 new positions and closed 6 in Q2 2017.
  • Platinum Investment Management's portfolio value rose 2% quarter-over-quarter to $3.68B.

Based on Platinum Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.