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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
+25.38%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.38B
AUM Growth
+$420M
Cap. Flow
-$361M
Cap. Flow %
-8.24%
Top 10 Hldgs %
55.94%
Holding
134
New
17
Increased
28
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$92.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.3M
3
TCOM icon
Trip.com Group
TCOM
+$53.1M
4
CARR icon
Carrier Global
CARR
+$51.2M
5
MTN icon
Vail Resorts
MTN
+$37.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
WUBA
58.com Inc
WUBA
+$90.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$86.9M
4
MRNA icon
Moderna
MRNA
+$82.4M
5
ZTO icon
ZTO Express
ZTO
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
26
DELISTED
Esperion Therapeutics
ESPR
$43.7M 1%
851,453
+39,761
+5% +$1.66M
MTN icon
27
Vail Resorts
MTN
$5.3B
$43.1M 0.98%
236,712
+215,866
+1,036% +$37.8M
NOAH
28
Noah Holdings
NOAH
$603M
$37M 0.84%
1,450,817
-346,982
-19% -$8.96M
AEO icon
29
American Eagle Outfitters
AEO
$3.01B
$34.6M 0.79%
3,178,857
-346,465
-10% -$3.28M
EFX icon
30
Equifax
EFX
$21.4B
$32.1M 0.73%
186,516
-922
-0.5% -$137K
BLUE
31
DELISTED
bluebird bio
BLUE
$31M 0.71%
39,201
+4,234
+12% +$3.19M
BIDU icon
32
Baidu
BIDU
$37.2B
$29.1M 0.66%
+242,887
New +$26M
BNTX icon
33
BioNTech
BNTX
$23.5B
$24.5M 0.56%
367,788
-101,778
-22% -$5.08M
TIF
34
DELISTED
Tiffany & Co.
TIF
$20.3M 0.46%
166,097
+53,407
+47% +$6.69M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.7M 0.4%
234,239
-16,717
-7% -$1.14M
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$16.6M 0.38%
+1,431,587
New +$13.1M
CVNA icon
37
Carvana
CVNA
$77.9B
$15.2M 0.35%
634,230
-782,240
-55% -$14.7M
WAB icon
38
Wabtec
WAB
$49.3B
$15M 0.34%
260,714
-13
-0% -$736
HCC icon
39
Warrior Met Coal
HCC
$4.86B
$12.5M 0.28%
810,120
-2,480
-0.3% -$33.8K
WUBA
40
DELISTED
58.com Inc
WUBA
$9.15M 0.21%
169,610
-1,757,935
-91% -$90.6M
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$8.96M 0.2%
44,028
+16,862
+62% +$3.63M
QIWI
42
DELISTED
QIWI PLC
QIWI
$6.93M 0.16%
400,000
– –
GOOS
43
Canada Goose Holdings
GOOS
$856M
$6.89M 0.16%
297,380
+112,195
+61% +$2.49M
LPX icon
44
Louisiana-Pacific
LPX
$5.49B
$6.84M 0.16%
+266,673
New +$5.64M
KSS icon
45
Kohl's
KSS
$2.19B
$6.36M 0.15%
+306,161
New +$5.9M
MYOV
46
DELISTED
Myovant Sciences Ltd.
MYOV
$6.29M 0.14%
305,230
-35,414
-10% -$482K
KTB icon
47
Kontoor Brands
KTB
$4.26B
$6.01M 0.14%
337,755
+163,124
+93% +$2.91M
BTU icon
48
Peabody Energy
BTU
$2.9B
$5.86M 0.13%
2,033,522
-1,835,049
-47% -$6.06M
GOGL
49
DELISTED
Golden Ocean Group
GOGL
$5.8M 0.13%
1,500,000
-2,200,000
-59% -$7.72M
ZLAB icon
50
Zai Lab
ZLAB
$2.62B
$5.61M 0.13%
68,337
– –
1
2
3 4 5

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IVLAV
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FI
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Platinum Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Platinum Investment Management held 134 positions worth $4.38B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platinum Investment Management withdrew a net $361M in Q2 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was CF Industries, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Platinum Investment Management opened a new position in Carrier Global worth $61.3M.

  • Platinum Investment Management's largest Q2 2020 buy was Carrier Global: 2,757,549 shares worth $61.3M.
  • Platinum Investment Management added most to GE Aerospace in Q2 2020, an estimated $92.3M increase.
  • Platinum Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $104M.
  • Platinum Investment Management fully exited CF Industries in Q2 2020, selling an estimated $47.4M.
  • Platinum Investment Management's ten largest holdings make up 56% of its $4.38B portfolio in Q2 2020.
  • Platinum Investment Management opened 17 new positions and closed 10 in Q2 2020.
  • Platinum Investment Management's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Platinum Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.