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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
+15.75%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.05B
AUM Growth
+$579M
Cap. Flow
+$18.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
56.49%
Holding
107
New
8
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$76.3M
2
GILD icon
Gilead Sciences
GILD
+$47.9M
3
WUBA
58.com Inc
WUBA
+$43.3M
4
SLB icon
SLB Ltd
SLB
+$38.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$31.5M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$103M
2
WB icon
Weibo
WB
+$78.5M
3
INTC icon
Intel
INTC
+$49.7M
4
SINA
Sina Corp
SINA
+$44.4M
5
BABA icon
Alibaba
BABA
+$35.4M

Sector Composition

Rank Sector Weight
1 Communication Services 21.45%
2 Technology 21.15%
3 Consumer Discretionary 18.79%
4 Industrials 14.36%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$43.4M 0.86%
+1,078,572
New +$38.5M
NOAH
27
Noah Holdings
NOAH
$603M
$40.5M 0.8%
1,145,551
+939,471
+456% +$28.7M
BTU icon
28
Peabody Energy
BTU
$2.9B
$35.3M 0.7%
3,868,571
+870,167
+29% +$10M
EFX icon
29
Equifax
EFX
$21.4B
$33.9M 0.67%
241,892
– –
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$33.4M 0.66%
+828,743
New +$31.5M
MRNA icon
31
Moderna
MRNA
$23.6B
$28.4M 0.56%
1,452,472
-18,537
-1% -$329K
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.7M 0.47%
314,239
-121,659
-28% -$8.66M
QGEN icon
33
Qiagen
QGEN
$8.72B
$19.1M 0.38%
+590,299
New +$21.9M
HCC icon
34
Warrior Met Coal
HCC
$4.86B
$17.2M 0.34%
812,600
– –
TSG
35
DELISTED
The Stars Group Inc.
TSG
$15.1M 0.3%
580,440
-293,052
-34% -$6.56M
BNTX icon
36
BioNTech
BNTX
$23.5B
$14.2M 0.28%
+469,566
New +$10.5M
CVNA icon
37
Carvana
CVNA
$77.9B
$12.5M 0.25%
679,140
– –
BRFS
38
DELISTED
BRF SA
BRFS
$12.5M 0.25%
1,436,005
– –
HBI
39
DELISTED
Hanesbrands
HBI
$11.8M 0.23%
794,404
– –
CBMG
40
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$11.6M 0.23%
715,351
+11,478
+2% +$191K
FL
41
DELISTED
Foot Locker
FL
$8.62M 0.17%
220,944
+109,966
+99% +$4.63M
QIWI
42
DELISTED
QIWI PLC
QIWI
$7.74M 0.15%
400,000
-270,122
-40% -$5.28M
KTB icon
43
Kontoor Brands
KTB
$4.26B
$6.56M 0.13%
156,139
– –
LUMN icon
44
Lumen
LUMN
$6.44B
$5.71M 0.11%
432,343
– –
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$4.88M 0.1%
240,481
– –
ZLAB icon
46
Zai Lab
ZLAB
$2.62B
$4.54M 0.09%
109,129
-11,993
-10% -$443K
WAB icon
47
Wabtec
WAB
$49.3B
$4.27M 0.08%
54,855
– –
QTRX icon
48
Quanterix
QTRX
$190M
$4.2M 0.08%
177,554
+17,781
+11% +$406K
MYOV
49
DELISTED
Myovant Sciences Ltd.
MYOV
$4.12M 0.08%
265,381
-35,235
-12% -$355K
MSFT icon
50
Microsoft
MSFT
$3.71T
$3.94M 0.08%
24,998
– –
1
2
3 4 5

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IVLAV
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Platinum Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Platinum Investment Management held 107 positions worth $5.05B, up 13% from $4.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platinum Investment Management's Q4 2019 filing shows 8 new, 24 increased, 25 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 1,078,572 shares worth $43.4M. The largest sale was Autohome, an estimated $103M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q4 2019 buy was SLB Ltd: 1,078,572 shares worth $43.4M.
  • Platinum Investment Management added most to Trip.com Group in Q4 2019, an estimated $76.3M increase.
  • Platinum Investment Management's biggest Q4 2019 reduction was Autohome, cutting an estimated $103M.
  • Platinum Investment Management fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $9.49M.
  • Platinum Investment Management's ten largest holdings make up 56% of its $5.05B portfolio in Q4 2019.
  • Platinum Investment Management opened 8 new positions and closed 9 in Q4 2019.
  • Platinum Investment Management's portfolio value rose 13% quarter-over-quarter to $5.05B.

Based on Platinum Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.