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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
+0.5%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.47B
AUM Growth
+$214M
Cap. Flow
+$244M
Cap. Flow %
5.46%
Top 10 Hldgs %
56.7%
Holding
106
New
9
Increased
24
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
ZTO icon
ZTO Express
ZTO
+$81.4M
3
B
Barrick Mining
B
+$58.6M
4
MOMO
Hello Group
MOMO
+$43.8M
5
WUBA
58.com Inc
WUBA
+$27.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$91.9M
2
META icon
Meta Platforms (Facebook)
META
+$40.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14M
4
FTI icon
TechnipFMC
FTI
+$10.1M
5
CF icon
CF Industries
CF
+$9.46M

Sector Composition

Rank Sector Weight
1 Communication Services 25.75%
2 Technology 20.29%
3 Consumer Discretionary 17.17%
4 Industrials 14.18%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$2.9B
$44.1M 0.99%
2,998,404
+564,293
+23% +$11M
AEO icon
27
American Eagle Outfitters
AEO
$3.01B
$40.8M 0.91%
2,515,409
+81,110
+3% +$1.35M
EFX icon
28
Equifax
EFX
$21.4B
$34M 0.76%
241,892
– –
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.2M 0.65%
435,898
-50,000
-10% -$3.27M
MRNA icon
30
Moderna
MRNA
$23.6B
$23.4M 0.52%
1,471,009
-11,536
-0.8% -$170K
HCC icon
31
Warrior Met Coal
HCC
$4.86B
$15.9M 0.35%
812,600
– –
QIWI
32
DELISTED
QIWI PLC
QIWI
$14.7M 0.33%
670,122
-300,000
-31% -$6.48M
BRFS
33
DELISTED
BRF SA
BRFS
$13.2M 0.29%
1,436,005
– –
TSG
34
DELISTED
The Stars Group Inc.
TSG
$13.1M 0.29%
873,492
+187,005
+27% +$2.91M
TCOM icon
35
Trip.com Group
TCOM
$29.1B
$12.5M 0.28%
+425,412
New +$15M
HBI
36
DELISTED
Hanesbrands
HBI
$12.2M 0.27%
794,404
+201,199
+34% +$3.06M
CBMG
37
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$10.5M 0.23%
703,873
+30,988
+5% +$418K
HTHT icon
38
Huazhu Hotels Group
HTHT
$13B
$9.49M 0.21%
+287,311
New +$9.67M
CVNA icon
39
Carvana
CVNA
$77.9B
$8.96M 0.2%
679,140
-88,295
-12% -$1.27M
NOAH
40
Noah Holdings
NOAH
$603M
$6.02M 0.13%
+206,080
New +$6.57M
WW
41
DELISTED
WW International
WW
$5.65M 0.13%
+149,439
New +$4.22M
KTB icon
42
Kontoor Brands
KTB
$4.26B
$5.48M 0.12%
+156,139
New +$5.07M
LUMN icon
43
Lumen
LUMN
$6.44B
$5.4M 0.12%
432,343
– –
CALY
44
Callaway Golf Company
CALY
$3.14B
$5.34M 0.12%
274,960
-139,100
-34% -$2.53M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$5.11M 0.11%
240,481
– –
HOME
46
DELISTED
At Home Group Inc.
HOME
$5.09M 0.11%
528,735
+113,352
+27% +$774K
FL
47
DELISTED
Foot Locker
FL
$4.79M 0.11%
+110,978
New +$4.47M
WAB icon
48
Wabtec
WAB
$49.3B
$3.94M 0.09%
54,855
– –
ZLAB icon
49
Zai Lab
ZLAB
$2.62B
$3.92M 0.09%
121,122
– –
QTRX icon
50
Quanterix
QTRX
$190M
$3.51M 0.08%
159,773
+18,553
+13% +$517K
1
2
3 4 5

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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
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 2019 Portfolio in Review

As of Q3 2019, Platinum Investment Management held 106 positions worth $4.47B, up 5% from $4.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management deployed $244M of net new capital in Q3 2019, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Trip.com Group: 425,412 shares worth $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $40.6M trimmed.

  • Platinum Investment Management's largest Q3 2019 buy was Trip.com Group: 425,412 shares worth $12.5M.
  • Platinum Investment Management added most to Alibaba in Q3 2019, an estimated $117M increase.
  • Platinum Investment Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $40.6M.
  • Platinum Investment Management fully exited Owens Corning in Q3 2019, selling an estimated $91.9M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $4.47B portfolio in Q3 2019.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q3 2019.
  • Platinum Investment Management's portfolio value rose 5% quarter-over-quarter to $4.47B.

Based on Platinum Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.