We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.59B
AUM Growth
-$182M
Cap. Flow
-$188M
Cap. Flow %
-5.25%
Top 10 Hldgs %
63.56%
Holding
90
New
12
Increased
19
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$180M
2
INTC icon
Intel
INTC
+$147M
3
RIG icon
Transocean
RIG
+$49.8M
4
CF icon
CF Industries
CF
+$35.3M
5
MCHP icon
Microchip Technology
MCHP
+$34.9M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$209M
2
ORCL icon
Oracle
ORCL
+$188M
3
KO icon
Coca-Cola
KO
+$99.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$50M
5
PYPL icon
PayPal
PYPL
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Communication Services 16.61%
3 Energy 15.32%
4 Technology 11.97%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.4M 0.68%
505,500
– –
QGEN icon
27
Qiagen
QGEN
$8.72B
$19.5M 0.54%
569,550
-475,412
-45% -$16.7M
KO icon
28
Coca-Cola
KO
$375B
$18.9M 0.53%
435,600
-2,207,133
-84% -$99.1M
CALY
29
Callaway Golf Company
CALY
$3.14B
$18.3M 0.51%
1,116,100
-458,900
-29% -$6.98M
BIDU icon
30
Baidu
BIDU
$37.2B
$18.2M 0.51%
81,714
– –
GIL icon
31
Gildan
GIL
$10.6B
$13.7M 0.38%
472,800
– –
WYNN icon
32
Wynn Resorts
WYNN
$10.6B
$9.48M 0.26%
52,000
-1,208,130
-96% -$209M
WB icon
33
Weibo
WB
$1.95B
$9.31M 0.26%
77,900
-322,116
-81% -$41.1M
B
34
Barrick Mining
B
$73.2B
$7.3M 0.2%
586,595
– –
LUMN icon
35
Lumen
LUMN
$6.44B
$6.77M 0.19%
412,151
– –
NBIS
36
Nebius Group N.V.
NBIS
$47.7B
$4.73M 0.13%
120,000
-41,500
-26% -$1.63M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$4.2M 0.12%
32,800
– –
NEM icon
38
Newmont
NEM
$119B
$3.95M 0.11%
101,000
– –
QTRX icon
39
Quanterix
QTRX
$190M
$2.98M 0.08%
175,000
– –
RVTY icon
40
Revvity
RVTY
$12.8B
$2.92M 0.08%
38,600
-4,400
-10% -$340K
PRTA icon
41
Prothena Corp
PRTA
$450M
$2.87M 0.08%
78,200
+7,800
+11% +$284K
INFI
42
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.73M 0.08%
1,299,232
+13,200
+1% +$28.3K
COGT icon
43
Cogent Biosciences
COGT
$7.24B
$2.5M 0.07%
+56,250
New +$2.5M
AGIO icon
44
Agios Pharmaceuticals
AGIO
$1.93B
$2.47M 0.07%
30,200
-5,600
-16% -$433K
ORCL icon
45
Oracle
ORCL
$423B
$2.31M 0.06%
50,500
-3,780,800
-99% -$188M
ICLR icon
46
Icon
ICLR
$12.7B
$2.3M 0.06%
19,500
– –
XLRN
47
DELISTED
Acceleron Pharma
XLRN
$2.29M 0.06%
58,500
– –
LIVN icon
48
LivaNova
LIVN
$4.2B
$2.18M 0.06%
24,682
-4,700
-16% -$400K
AAPL icon
49
Apple
AAPL
$4.57T
$2.13M 0.06%
50,800
– –
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$2.12M 0.06%
40,500
– –
1
2
3 4

Similar funds

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
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Platinum Investment Management held 90 positions worth $3.59B, down 4.8% from $3.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Platinum Investment Management withdrew a net $188M in Q1 2018, closing 5 positions and reducing 24 holdings. Its most notable exit was HF Sinclair, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Platinum Investment Management opened a new position in Transocean worth $47.8M.

  • Platinum Investment Management's largest Q1 2018 buy was Transocean: 4,832,100 shares worth $47.8M.
  • Platinum Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $180M increase.
  • Platinum Investment Management's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $209M.
  • Platinum Investment Management fully exited HF Sinclair in Q1 2018, selling an estimated $6.89M.
  • Platinum Investment Management's ten largest holdings make up 64% of its $3.59B portfolio in Q1 2018.
  • Platinum Investment Management opened 12 new positions and closed 5 in Q1 2018.
  • Platinum Investment Management's portfolio value fell 4.8% quarter-over-quarter to $3.59B.

Based on Platinum Investment Management's 13F filing for Q1 2018, filed 15 May 2018.