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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
+6.41%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.23B
AUM Growth
+$643M
Cap. Flow
+$389M
Cap. Flow %
9.2%
Top 10 Hldgs %
60.34%
Holding
98
New
13
Increased
20
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$141M
2
ZTO icon
ZTO Express
ZTO
+$59.4M
3
JOYY
JOYY Inc
JOYY
+$55.5M
4
BIDU icon
Baidu
BIDU
+$54.7M
5
RIG icon
Transocean
RIG
+$47.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$48M
2
NLSN
Nielsen Holdings plc
NLSN
+$35.2M
3
BABA icon
Alibaba
BABA
+$32.5M
4
HBI
Hanesbrands
HBI
+$25.4M
5
KO icon
Coca-Cola
KO
+$18.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.6%
2 Energy 15.57%
3 Consumer Discretionary 13.2%
4 Industrials 11.21%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.3B
$39.4M 0.93%
1,012,442
+260,100
+35% +$10M
SOHU
27
Sohu.com
SOHU
$368M
$31.2M 0.74%
+878,761
New +$31.6M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.1M 0.62%
505,500
– –
HBI
29
DELISTED
Hanesbrands
HBI
$24M 0.57%
1,089,300
-1,348,500
-55% -$25.4M
QGEN icon
30
Qiagen
QGEN
$8.61B
$21.8M 0.52%
569,550
– –
CALY
31
Callaway Golf Company
CALY
$3.1B
$21.2M 0.5%
1,116,100
– –
NOMD icon
32
Nomad Foods
NOMD
$1.65B
$16.5M 0.39%
+861,500
New +$14.9M
B
33
Barrick Mining
B
$69.3B
$7.7M 0.18%
586,595
– –
LUMN icon
34
Lumen
LUMN
$6.09B
$7.68M 0.18%
412,151
– –
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$7.68M 0.18%
248,258
-1,126,014
-82% -$35.2M
WB icon
36
Weibo
WB
$1.94B
$6.91M 0.16%
77,900
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$3.98M 0.09%
32,800
– –
NEM icon
38
Newmont
NEM
$111B
$3.81M 0.09%
101,000
– –
COGT icon
39
Cogent Biosciences
COGT
$7.14B
$3.23M 0.08%
56,250
– –
NSTG
40
DELISTED
NanoString Technologies, Inc.
NSTG
$3.18M 0.08%
232,500
+31,700
+16% +$362K
FMI
41
DELISTED
Foundation Medicine, Inc.
FMI
$2.97M 0.07%
21,700
-5,200
-19% -$472K
XLRN
42
DELISTED
Acceleron Pharma
XLRN
$2.84M 0.07%
58,500
– –
RVTY icon
43
Revvity
RVTY
$12.7B
$2.83M 0.07%
38,600
– –
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$2.69M 0.06%
40,500
– –
ICLR icon
45
Icon
ICLR
$12.4B
$2.58M 0.06%
19,500
– –
AGIO icon
46
Agios Pharmaceuticals
AGIO
$1.91B
$2.54M 0.06%
30,200
– –
AERI
47
DELISTED
Aerie Pharmaceuticals
AERI
$2.54M 0.06%
37,600
– –
ASLN
48
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.53M 0.06%
+7,112
New +$2.2M
QTRX icon
49
Quanterix
QTRX
$180M
$2.51M 0.06%
175,000
– –
LIVN icon
50
LivaNova
LIVN
$4.17B
$2.46M 0.06%
24,682
– –
1
2
3 4

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LCG
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EH
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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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 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

Platinum Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Platinum Investment Management held 98 positions worth $4.23B, up 18% from $3.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management deployed $389M of net new capital in Q2 2018, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was JOYY Inc: 531,860 shares worth $53.4M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $48M trimmed.

  • Platinum Investment Management's largest Q2 2018 buy was JOYY Inc: 531,860 shares worth $53.4M.
  • Platinum Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $141M increase.
  • Platinum Investment Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $48M.
  • Platinum Investment Management fully exited Coca-Cola in Q2 2018, selling an estimated $18.9M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $4.23B portfolio in Q2 2018.
  • Platinum Investment Management opened 13 new positions and closed 8 in Q2 2018.
  • Platinum Investment Management's portfolio value rose 18% quarter-over-quarter to $4.23B.

Based on Platinum Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.