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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
-19.62%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.96B
AUM Growth
-$565M
Cap. Flow
+$186M
Cap. Flow %
6.28%
Top 10 Hldgs %
56.87%
Holding
97
New
7
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$96.2M
2
ZTO icon
ZTO Express
ZTO
+$55M
3
SWKS icon
Skyworks Solutions
SWKS
+$32.9M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
WUBA
58.com Inc
WUBA
+$31.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63.6M
2
BITA
Bitauto Holdings Limited
BITA
+$41.4M
3
JOYY
JOYY Inc
JOYY
+$17.5M
4
QGEN icon
Qiagen
QGEN
+$16.3M
5
NOMD icon
Nomad Foods
NOMD
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 24.29%
2 Industrials 17.63%
3 Technology 14.05%
4 Energy 11.84%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$13B
$19.2M 0.65%
+670,517
New +$19.3M
HBI
27
DELISTED
Hanesbrands
HBI
$18.9M 0.64%
1,504,972
+179,986
+14% +$2.8M
TSG
28
DELISTED
The Stars Group Inc.
TSG
$17.3M 0.58%
1,047,081
+377,552
+56% +$7.37M
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$2.14B
$15.2M 0.51%
864,853
+549,600
+174% +$9.79M
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
$15.2M 0.51%
611,843
-2,127,349
-78% -$41.4M
BIDU icon
31
Baidu
BIDU
$37.2B
$12.8M 0.43%
80,564
-340,905
-81% -$63.6M
MOMO
32
Hello Group
MOMO
$866M
$7.09M 0.24%
298,685
-123,715
-29% -$3.89M
LUMN icon
33
Lumen
LUMN
$6.44B
$6.48M 0.22%
427,458
+8,507
+2% +$162K
CALY
34
Callaway Golf Company
CALY
$3.14B
$6.33M 0.21%
414,060
-158,758
-28% -$3.17M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$5.61M 0.19%
240,481
-7,777
-3% -$201K
HOME
36
DELISTED
At Home Group Inc.
HOME
$4.93M 0.17%
+263,978
New +$6.71M
AEO icon
37
American Eagle Outfitters
AEO
$3.01B
$4.73M 0.16%
+244,490
New +$5.09M
QTRX icon
38
Quanterix
QTRX
$190M
$3.75M 0.13%
204,882
+29,882
+17% +$536K
NSTG
39
DELISTED
NanoString Technologies, Inc.
NSTG
$3.26M 0.11%
220,036
-12,464
-5% -$198K
ZLAB icon
40
Zai Lab
ZLAB
$2.62B
$3.08M 0.1%
132,879
+48,629
+58% +$902K
MYOV
41
DELISTED
Myovant Sciences Ltd.
MYOV
$2.4M 0.08%
146,552
+75,152
+105% +$1.48M
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.36M 0.08%
23,200
– –
XLRN
43
DELISTED
Acceleron Pharma
XLRN
$2.24M 0.08%
51,489
– –
QGEN icon
44
Qiagen
QGEN
$8.72B
$2.22M 0.07%
70,511
-439,123
-86% -$16.3M
RVTY icon
45
Revvity
RVTY
$12.8B
$2.21M 0.07%
28,096
-4,875
-15% -$412K
MRUS
46
DELISTED
Merus
MRUS
$2.15M 0.07%
153,667
+51,448
+50% +$745K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$1.96M 0.07%
34,500
– –
CHRS icon
48
Coherus Oncology
CHRS
$196M
$1.95M 0.07%
215,084
+78,084
+57% +$903K
ORCL icon
49
Oracle
ORCL
$423B
$1.87M 0.06%
41,500
– –
INCY icon
50
Incyte
INCY
$24.4B
$1.82M 0.06%
28,706
+7,742
+37% +$503K
1
2
3 4

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TPWA
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VC
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IVLAV
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GPC
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BA
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FI
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Platinum Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Platinum Investment Management held 97 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management deployed $186M of net new capital in Q4 2018, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was GE Aerospace: 2,131,239 shares worth $77.3M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baidu, an estimated $63.6M trimmed.

  • Platinum Investment Management's largest Q4 2018 buy was GE Aerospace: 2,131,239 shares worth $77.3M.
  • Platinum Investment Management added most to ZTO Express in Q4 2018, an estimated $55M increase.
  • Platinum Investment Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $63.6M.
  • Platinum Investment Management fully exited Nomad Foods in Q4 2018, selling an estimated $15.6M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $2.96B portfolio in Q4 2018.
  • Platinum Investment Management opened 7 new positions and closed 6 in Q4 2018.
  • Platinum Investment Management's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Platinum Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.