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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
-19.9%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.96B
AUM Growth
-$1.09B
Cap. Flow
+$265M
Cap. Flow %
6.69%
Top 10 Hldgs %
53.12%
Holding
122
New
24
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$107M
2
JD icon
JD.com
JD
+$101M
3
TCOM icon
Trip.com Group
TCOM
+$93.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$89.8M
5
LRCX icon
Lam Research
LRCX
+$76.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
BABA icon
Alibaba
BABA
+$96.9M
3
ZTO icon
ZTO Express
ZTO
+$96.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.3M
5
WB icon
Weibo
WB
+$65.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.44%
2 Technology 22.44%
3 Industrials 16.51%
4 Communication Services 15.61%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$605M
$46.5M 1.17%
1,797,799
+652,248
+57% +$20.6M
MRNA icon
27
Moderna
MRNA
$23.8B
$46M 1.16%
1,535,915
+83,443
+6% +$1.92M
FDX icon
28
FedEx
FDX
$76.8B
$29.8M 0.75%
+245,981
New +$34.6M
AEO icon
29
American Eagle Outfitters
AEO
$3.05B
$28M 0.71%
3,525,322
+146,495
+4% +$1.86M
ESPR
30
DELISTED
Esperion Therapeutics
ESPR
$25.6M 0.65%
811,692
+773,238
+2,011% +$40.8M
BNTX icon
31
BioNTech
BNTX
$23.5B
$24.9M 0.63%
469,566
– –
EFX icon
32
Equifax
EFX
$21.3B
$22.4M 0.57%
187,438
-54,454
-23% -$7.92M
BLUE
33
DELISTED
bluebird bio
BLUE
$20.8M 0.53%
+34,967
New +$34.1M
RIG icon
34
Transocean
RIG
$6.29B
$18.1M 0.46%
15,639,234
-2,564,466
-14% -$10M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.55B
$16.8M 0.42%
+1,529,733
New +$61.5M
CVNA icon
36
Carvana
CVNA
$79.6B
$15.6M 0.39%
1,416,470
+737,330
+109% +$11.4M
MDLA
37
DELISTED
Medallia, Inc.
MDLA
$15.1M 0.38%
+754,886
New +$20.3M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.1M 0.38%
250,956
-63,283
-20% -$4.56M
TIF
39
DELISTED
Tiffany & Co.
TIF
$14.6M 0.37%
+112,690
New +$14.8M
WAB icon
40
Wabtec
WAB
$49.2B
$12.5M 0.32%
260,727
+205,872
+375% +$14.1M
BTU icon
41
Peabody Energy
BTU
$2.96B
$11.2M 0.28%
3,868,571
– –
CBMG
42
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$8.72M 0.22%
551,519
-163,832
-23% -$2.65M
HCC icon
43
Warrior Met Coal
HCC
$4.97B
$8.63M 0.22%
812,600
– –
RCL icon
44
Royal Caribbean
RCL
$82.5B
$7.72M 0.19%
+239,988
New +$21.9M
FL
45
DELISTED
Foot Locker
FL
$7.26M 0.18%
329,072
+108,128
+49% +$3.68M
TSG
46
DELISTED
The Stars Group Inc.
TSG
$6.43M 0.16%
314,864
-265,576
-46% -$5.98M
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$5.27M 0.13%
408,743
-420,000
-51% -$13.5M
ULTA icon
48
Ulta Beauty
ULTA
$23.8B
$4.77M 0.12%
+27,166
New +$6.77M
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
$4.53M 0.11%
+361,124
New +$10.7M
QIWI
50
DELISTED
QIWI PLC
QIWI
$4.28M 0.11%
400,000
– –
1
2
3 4 5

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EH
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TPWA
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VC
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IVLAV
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Platinum Investment Management held 122 positions worth $3.96B, down 22% from $5.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management deployed $265M of net new capital in Q1 2020, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Huazhu Hotels Group: 2,640,694 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $111M trimmed.

  • Platinum Investment Management's largest Q1 2020 buy was Huazhu Hotels Group: 2,640,694 shares worth $75.9M.
  • Platinum Investment Management added most to GE Aerospace in Q1 2020, an estimated $107M increase.
  • Platinum Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $111M.
  • Platinum Investment Management fully exited Weibo in Q1 2020, selling an estimated $65.8M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $3.96B portfolio in Q1 2020.
  • Platinum Investment Management opened 24 new positions and closed 5 in Q1 2020.
  • Platinum Investment Management's portfolio value fell 22% quarter-over-quarter to $3.96B.

Based on Platinum Investment Management's 13F filing for Q1 2020, filed 15 May 2020.