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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
+19.09%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.24B
AUM Growth
+$1.28B
Cap. Flow
+$748M
Cap. Flow %
17.63%
Top 10 Hldgs %
49.38%
Holding
102
New
11
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$134M
2
MU icon
Micron Technology
MU
+$98.4M
3
WB icon
Weibo
WB
+$93M
4
ATHM icon
Autohome
ATHM
+$80.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$73.8M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$104M
2
ZTO icon
ZTO Express
ZTO
+$51.7M
3
PYPL icon
PayPal
PYPL
+$41.9M
4
HBI
Hanesbrands
HBI
+$15.1M
5
BITA
Bitauto Holdings Limited
BITA
+$8.25M

Sector Composition

Rank Sector Weight
1 Communication Services 29.03%
2 Technology 15.56%
3 Consumer Discretionary 14.73%
4 Industrials 12.56%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$3.01B
$52.8M 1.24%
2,379,649
+2,135,159
+873% +$43.9M
HCC icon
27
Warrior Met Coal
HCC
$4.86B
$48.8M 1.15%
1,605,800
– –
HTHT icon
28
Huazhu Hotels Group
HTHT
$13B
$46.2M 1.09%
1,095,897
+425,380
+63% +$14.5M
PDD icon
29
Pinduoduo
PDD
$131B
$39.3M 0.93%
+1,586,660
New +$42.6M
MRNA icon
30
Moderna
MRNA
$23.6B
$30M 0.71%
1,473,876
-3,251
-0.2% -$60.3K
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.5M 0.65%
505,500
– –
QIWI
32
DELISTED
QIWI PLC
QIWI
$22.5M 0.53%
1,563,801
-549,684
-26% -$8.05M
NOAH
33
Noah Holdings
NOAH
$603M
$21.8M 0.51%
+449,562
New +$21.8M
HUYA
34
Huya Inc
HUYA
$558M
$20.4M 0.48%
+723,493
New +$16.2M
TSG
35
DELISTED
The Stars Group Inc.
TSG
$18.3M 0.43%
1,047,081
– –
BIDU icon
36
Baidu
BIDU
$37.2B
$13.3M 0.31%
80,564
– –
CVNA icon
37
Carvana
CVNA
$77.9B
$12.3M 0.29%
1,062,880
+988,810
+1,335% +$8.32M
CBMG
38
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$11.3M 0.27%
+653,715
New +$11.9M
HBI
39
DELISTED
Hanesbrands
HBI
$10.6M 0.25%
593,205
-911,767
-61% -$15.1M
HOME
40
DELISTED
At Home Group Inc.
HOME
$7.42M 0.17%
415,383
+151,405
+57% +$3.35M
CALY
41
Callaway Golf Company
CALY
$3.14B
$6.6M 0.16%
414,060
– –
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$5.69M 0.13%
240,481
– –
QTRX icon
43
Quanterix
QTRX
$190M
$5.29M 0.12%
204,882
– –
LUMN icon
44
Lumen
LUMN
$6.44B
$5.18M 0.12%
432,343
+4,885
+1% +$67.9K
WAB icon
45
Wabtec
WAB
$49.3B
$4.04M 0.1%
+54,855
New +$3.95M
ZLAB icon
46
Zai Lab
ZLAB
$2.62B
$3.92M 0.09%
132,879
– –
NSTG
47
DELISTED
NanoString Technologies, Inc.
NSTG
$3.89M 0.09%
162,563
-57,473
-26% -$1.32M
MYOV
48
DELISTED
Myovant Sciences Ltd.
MYOV
$3.5M 0.08%
146,552
– –
DNTH icon
49
Dianthus Therapeutics
DNTH
$6.09B
$3.46M 0.08%
13,147
-1,167
-8% -$201K
MSFT icon
50
Microsoft
MSFT
$3.71T
$3.05M 0.07%
25,835
+2,635
+11% +$287K
1
2
3 4 5

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

Platinum Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Platinum Investment Management held 102 positions worth $4.24B, up 43% from $2.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Platinum Investment Management deployed $748M of net new capital in Q1 2019, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Booking.com: 1,882,550 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sina Corp, an estimated $104M trimmed.

  • Platinum Investment Management's largest Q1 2019 buy was Booking.com: 1,882,550 shares worth $131M.
  • Platinum Investment Management added most to Micron Technology in Q1 2019, an estimated $98.4M increase.
  • Platinum Investment Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $104M.
  • Platinum Investment Management fully exited Dentsply Sirona in Q1 2019, selling an estimated $1.59M.
  • Platinum Investment Management's ten largest holdings make up 49% of its $4.24B portfolio in Q1 2019.
  • Platinum Investment Management opened 11 new positions and closed 2 in Q1 2019.
  • Platinum Investment Management's portfolio value rose 43% quarter-over-quarter to $4.24B.

Based on Platinum Investment Management's 13F filing for Q1 2019, filed 15 May 2019.