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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
+0.06%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.25B
AUM Growth
+$10.4M
Cap. Flow
+$78.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
54.21%
Holding
106
New
6
Increased
24
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$93.7M
2
OC icon
Owens Corning
OC
+$80.6M
3
INTC icon
Intel
INTC
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$49.6M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.7M
2
WUBA
58.com Inc
WUBA
+$52M
3
SINA
Sina Corp
SINA
+$50.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$46.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.4%
2 Technology 19.9%
3 Industrials 14.52%
4 Consumer Discretionary 13.99%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.5B
$38.1M 0.9%
+824,389
New +$35.8M
SINA
27
DELISTED
Sina Corp
SINA
$36.5M 0.86%
845,530
-959,025
-53% -$50.3M
EFX icon
28
Equifax
EFX
$20.7B
$32.7M 0.77%
241,892
-611,519
-72% -$76.7M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31M 0.73%
485,898
-19,602
-4% -$1.13M
MRNA icon
30
Moderna
MRNA
$21.5B
$21.7M 0.51%
1,482,545
+8,669
+0.6% +$186K
HCC icon
31
Warrior Met Coal
HCC
$4.73B
$21.2M 0.5%
812,600
-793,200
-49% -$22.6M
QIWI
32
DELISTED
QIWI PLC
QIWI
$19M 0.45%
970,122
-593,679
-38% -$9.51M
TSG
33
DELISTED
The Stars Group Inc.
TSG
$11.7M 0.28%
686,487
-360,594
-34% -$6.41M
CBMG
34
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$11.1M 0.26%
672,885
+19,170
+3% +$313K
BRFS
35
DELISTED
BRF SA
BRFS
$10.9M 0.26%
+1,436,005
New +$10.4M
HBI
36
DELISTED
Hanesbrands
HBI
$10.2M 0.24%
593,205
– –
CVNA icon
37
Carvana
CVNA
$75.1B
$9.61M 0.23%
767,435
-295,445
-28% -$3.79M
BIDU icon
38
Baidu
BIDU
$37.1B
$7.54M 0.18%
64,264
-16,300
-20% -$2.32M
CALY
39
Callaway Golf Company
CALY
$3.1B
$7.11M 0.17%
414,060
– –
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$5.43M 0.13%
240,481
– –
LUMN icon
41
Lumen
LUMN
$6.09B
$5.08M 0.12%
432,343
– –
QTRX icon
42
Quanterix
QTRX
$180M
$4.77M 0.11%
141,220
-63,662
-31% -$1.65M
ZLAB icon
43
Zai Lab
ZLAB
$2.34B
$4.22M 0.1%
121,122
-11,757
-9% -$346K
NSTG
44
DELISTED
NanoString Technologies, Inc.
NSTG
$4.19M 0.1%
138,115
-24,448
-15% -$647K
WAB icon
45
Wabtec
WAB
$49.9B
$3.94M 0.09%
54,855
– –
CHRS icon
46
Coherus Oncology
CHRS
$194M
$3.72M 0.09%
168,237
-22,261
-12% -$387K
MSFT icon
47
Microsoft
MSFT
$3.71T
$3.46M 0.08%
25,835
– –
DNTH icon
48
Dianthus Therapeutics
DNTH
$6.15B
$3.34M 0.08%
14,160
+1,013
+8% +$250K
RVTY icon
49
Revvity
RVTY
$12.7B
$3.18M 0.07%
32,975
+6,795
+26% +$633K
HOME
50
DELISTED
At Home Group Inc.
HOME
$2.77M 0.07%
415,383
– –
1
2
3 4 5

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IVLAV
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MHC
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Platinum Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Platinum Investment Management held 106 positions worth $4.25B, up 0.24% from $4.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management's Q2 2019 filing shows 6 new, 24 increased, 27 reduced and 9 closed positions. Its largest new stake was Owens Corning: 1,579,148 shares worth $91.9M. The largest sale was Equifax, an estimated $76.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Platinum Investment Management's largest Q2 2019 buy was Owens Corning: 1,579,148 shares worth $91.9M.
  • Platinum Investment Management added most to Micron Technology in Q2 2019, an estimated $93.7M increase.
  • Platinum Investment Management's biggest Q2 2019 reduction was Equifax, cutting an estimated $76.7M.
  • Platinum Investment Management fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $46.2M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $4.25B portfolio in Q2 2019.
  • Platinum Investment Management opened 6 new positions and closed 9 in Q2 2019.
  • Platinum Investment Management's portfolio value rose 0.24% quarter-over-quarter to $4.25B.

Based on Platinum Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.