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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
-2.79%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.53B
AUM Growth
-$705M
Cap. Flow
-$541M
Cap. Flow %
-15.35%
Top 10 Hldgs %
57.42%
Holding
95
New
5
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$107M
2
RIG icon
Transocean
RIG
+$71.8M
3
MCHP icon
Microchip Technology
MCHP
+$47.3M
4
HCC icon
Warrior Met Coal
HCC
+$39.8M
5
BIDU icon
Baidu
BIDU
+$28.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$226M
2
SLB icon
SLB Ltd
SLB
+$122M
3
INTC icon
Intel
INTC
+$79M
4
GILD icon
Gilead Sciences
GILD
+$77.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$56.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.27%
2 Energy 15.69%
3 Industrials 12.55%
4 Technology 11.17%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$24.4M 0.69%
1,324,986
+235,686
+22% +$4.57M
JOYY
27
JOYY Inc
JOYY
$3.75B
$20.2M 0.57%
269,652
-262,208
-49% -$22M
MOMO
28
Hello Group
MOMO
$866M
$18.5M 0.52%
+422,400
New +$18.5M
QGEN icon
29
Qiagen
QGEN
$8.72B
$17.6M 0.5%
509,634
-59,916
-11% -$2.39M
TSG
30
DELISTED
The Stars Group Inc.
TSG
$16.7M 0.47%
+669,529
New +$20.4M
NOMD icon
31
Nomad Foods
NOMD
$1.68B
$15.6M 0.44%
770,200
-91,300
-11% -$1.81M
CALY
32
Callaway Golf Company
CALY
$3.14B
$13.9M 0.39%
572,818
-543,282
-49% -$11.7M
LUMN icon
33
Lumen
LUMN
$6.44B
$8.88M 0.25%
418,951
+6,800
+2% +$142K
TAP icon
34
Molson Coors Class B
TAP
$8.09B
$8.54M 0.24%
+138,900
New +$9.19M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$6.87M 0.19%
248,258
– –
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.14B
$6.67M 0.19%
315,253
-2,422,514
-88% -$56.3M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$4.53M 0.13%
32,800
– –
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
$4.14M 0.12%
232,500
– –
QTRX icon
39
Quanterix
QTRX
$190M
$3.75M 0.11%
175,000
– –
RVTY icon
40
Revvity
RVTY
$12.8B
$3.21M 0.09%
32,971
-5,629
-15% -$484K
XLRN
41
DELISTED
Acceleron Pharma
XLRN
$2.95M 0.08%
51,489
-7,011
-12% -$345K
AAPL icon
42
Apple
AAPL
$4.57T
$2.87M 0.08%
50,800
– –
LIVN icon
43
LivaNova
LIVN
$4.2B
$2.69M 0.08%
21,682
-3,000
-12% -$354K
INFI
44
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.69M 0.08%
990,748
-139,684
-12% -$289K
ICLR icon
45
Icon
ICLR
$12.7B
$2.67M 0.08%
17,400
-2,100
-11% -$301K
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$2.66M 0.08%
34,500
-6,000
-15% -$442K
MSFT icon
47
Microsoft
MSFT
$3.71T
$2.65M 0.08%
23,200
– –
AGIO icon
48
Agios Pharmaceuticals
AGIO
$1.93B
$2.33M 0.07%
30,200
– –
ASLN
49
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.27M 0.06%
7,112
– –
CHRS icon
50
Coherus Oncology
CHRS
$196M
$2.26M 0.06%
137,000
– –
1
2
3 4

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LCG
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EH
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TPWA
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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
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Platinum Investment Management held 95 positions worth $3.53B, down 17% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $541M in Q3 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was SLB Ltd, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Platinum Investment Management opened a new position in The Stars Group Inc. worth $16.7M.

  • Platinum Investment Management's largest Q3 2018 buy was The Stars Group Inc.: 669,529 shares worth $16.7M.
  • Platinum Investment Management added most to Weibo in Q3 2018, an estimated $107M increase.
  • Platinum Investment Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $226M.
  • Platinum Investment Management fully exited SLB Ltd in Q3 2018, selling an estimated $122M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $3.53B portfolio in Q3 2018.
  • Platinum Investment Management opened 5 new positions and closed 5 in Q3 2018.
  • Platinum Investment Management's portfolio value fell 17% quarter-over-quarter to $3.53B.

Based on Platinum Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.