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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
+15.38%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.96B
AUM Growth
+$274M
Cap. Flow
-$225M
Cap. Flow %
-5.68%
Top 10 Hldgs %
62.42%
Holding
80
New
7
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$73.7M
2
BABA icon
Alibaba
BABA
+$61.8M
3
EFX icon
Equifax
EFX
+$61.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42M
5
SLB icon
SLB Ltd
SLB
+$36.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$190M
2
EBAY icon
eBay
EBAY
+$53.3M
3
INTC icon
Intel
INTC
+$52.2M
4
CSCO icon
Cisco
CSCO
+$48.6M
5
SINA
Sina Corp
SINA
+$45.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.18%
2 Communication Services 15.76%
3 Energy 11.12%
4 Technology 10.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
26
Weibo
WB
$1.96B
$32.5M 0.82%
328,026
-78,327
-19% -$6.9M
ALLY icon
27
Ally Financial
ALLY
$13.6B
$24.9M 0.63%
+1,025,400
New +$22.9M
QIWI
28
DELISTED
QIWI PLC
QIWI
$24.4M 0.62%
1,443,139
– –
CALY
29
Callaway Golf Company
CALY
$3.43B
$22.7M 0.57%
1,575,000
-482,100
-23% -$6.38M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.3M 0.56%
505,500
– –
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$15.4M 0.39%
288,500
– –
GIL icon
32
Gildan
GIL
$10.8B
$14.8M 0.37%
472,800
– –
CCL icon
33
Carnival Corporation Ltd
CCL
$40.7B
$10.3M 0.26%
159,955
-432,876
-73% -$28.9M
B
34
Barrick Mining
B
$68.3B
$9.44M 0.24%
586,595
– –
NBIS
35
Nebius Group N.V.
NBIS
$56.1B
$5.32M 0.13%
161,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$623B
$4.26M 0.11%
32,800
-323,527
-91% -$42.9M
PRTA icon
37
Prothena Corp
PRTA
$444M
$4.01M 0.1%
62,000
-4,500
-7% -$276K
NEM icon
38
Newmont
NEM
$110B
$3.79M 0.1%
101,000
– –
AAPL icon
39
Apple
AAPL
$4.51T
$3.65M 0.09%
94,800
– –
FMI
40
DELISTED
Foundation Medicine, Inc.
FMI
$3.65M 0.09%
90,700
– –
RVTY icon
41
Revvity
RVTY
$12.8B
$2.96M 0.07%
43,000
– –
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
$2.92M 0.07%
329,800
– –
DERM
43
DELISTED
Dermira, Inc.
DERM
$2.49M 0.06%
92,400
+34,700
+60% +$908K
AGIO icon
44
Agios Pharmaceuticals
AGIO
$1.87B
$2.39M 0.06%
35,800
– –
LIVN icon
45
LivaNova
LIVN
$4.2B
$2.37M 0.06%
33,782
– –
ICLR icon
46
Icon
ICLR
$12.6B
$2.22M 0.06%
19,500
-4,000
-17% -$425K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.06%
40,500
+8,500
+27% +$435K
XLRN
48
DELISTED
Acceleron Pharma
XLRN
$2.18M 0.06%
58,500
-10,500
-15% -$364K
GRPN icon
49
Groupon
GRPN
$1.05B
$2.12M 0.05%
20,350
– –
MRUS
50
DELISTED
Merus
MRUS
$2.03M 0.05%
102,219
– –
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
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
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Platinum Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Platinum Investment Management held 80 positions worth $3.96B, up 7.5% from $3.68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management withdrew a net $225M in Q3 2017, closing 5 positions and reducing 18 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Platinum Investment Management opened a new position in Peabody Energy worth $75.8M.

  • Platinum Investment Management's largest Q3 2017 buy was Peabody Energy: 2,611,699 shares worth $75.8M.
  • Platinum Investment Management added most to Alibaba in Q3 2017, an estimated $61.8M increase.
  • Platinum Investment Management's biggest Q3 2017 reduction was Baidu, cutting an estimated $190M.
  • Platinum Investment Management fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.2M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $3.96B portfolio in Q3 2017.
  • Platinum Investment Management opened 7 new positions and closed 5 in Q3 2017.
  • Platinum Investment Management's portfolio value rose 7.5% quarter-over-quarter to $3.96B.

Based on Platinum Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.