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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
+11.74%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.04B
AUM Growth
-$339M
Cap. Flow
-$669M
Cap. Flow %
-16.54%
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$81.2M
2
B
Barrick Mining
B
+$77.2M
3
FCX icon
Freeport-McMoran
FCX
+$46.6M
4
OCFT
OneConnect Financial Technology
OCFT
+$27.7M
5
STLD icon
Steel Dynamics
STLD
+$25.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$139M
2
META icon
Meta Platforms (Facebook)
META
+$125M
3
BABA icon
Alibaba
BABA
+$110M
4
SWKS icon
Skyworks Solutions
SWKS
+$95.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.55%
2 Industrials 19.46%
3 Technology 17.7%
4 Communication Services 11.39%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.26B
$44.7M 1.11%
208,964
-27,748
-12% -$5.72M
JD icon
27
JD.com
JD
$44.6B
$36.6M 0.9%
471,127
-924,926
-66% -$64.3M
FTI icon
28
TechnipFMC
FTI
$28B
$35.9M 0.89%
7,655,944
-5,206,339
-40% -$29.3M
MOMO
29
Hello Group
MOMO
$863M
$34.5M 0.85%
2,504,587
-2,005,797
-44% -$36.5M
ESPR
30
DELISTED
Esperion Therapeutics
ESPR
$32.2M 0.8%
866,681
+15,228
+2% +$603K
EFX icon
31
Equifax
EFX
$21.5B
$28.8M 0.71%
183,659
-2,857
-2% -$468K
BLUE
32
DELISTED
bluebird bio
BLUE
$27.4M 0.68%
39,201
– –
OCFT
33
DELISTED
OneConnect Financial Technology
OCFT
$27.2M 0.67%
+127,674
New +$27.7M
STLD icon
34
Steel Dynamics
STLD
$38.2B
$25.4M 0.63%
+885,714
New +$25.4M
BNTX icon
35
BioNTech
BNTX
$23.5B
$21.3M 0.53%
307,197
-60,591
-16% -$4.35M
AMBA icon
36
Ambarella
AMBA
$3.68B
$20.1M 0.5%
+385,148
New +$18.6M
WAB icon
37
Wabtec
WAB
$49.3B
$16.1M 0.4%
260,317
-397
-0.2% -$25.5K
CVNA icon
38
Carvana
CVNA
$78.5B
$15.9M 0.39%
356,205
-278,025
-44% -$9.86M
INTC icon
39
Intel
INTC
$489B
$14.8M 0.37%
286,395
-2,667,056
-90% -$139M
HCC icon
40
Warrior Met Coal
HCC
$4.85B
$13.8M 0.34%
810,120
– –
PLNT icon
41
Planet Fitness
PLNT
$3.69B
$12.5M 0.31%
+202,922
New +$11.7M
ULTA icon
42
Ulta Beauty
ULTA
$24B
$12M 0.3%
53,426
+9,398
+21% +$2.02M
QTRX icon
43
Quanterix
QTRX
$112M
$11.4M 0.28%
339,323
+140,459
+71% +$4.52M
GOOS
44
Canada Goose Holdings
GOOS
$851M
$10.5M 0.26%
327,836
+30,456
+10% +$750K
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.79M 0.24%
124,660
-109,579
-47% -$8.73M
LPX icon
46
Louisiana-Pacific
LPX
$5.35B
$7.87M 0.19%
266,673
– –
FUN icon
47
Cedar Fair
FUN
$1.67B
$7.27M 0.18%
258,951
+76,888
+42% +$2.13M
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$7.23M 0.18%
356,326
+72,063
+25% +$1.48M
PACB icon
49
Pacific Biosciences
PACB
$367M
$6.89M 0.17%
697,913
-158,613
-19% -$913K
KSS icon
50
Kohl's
KSS
$2.15B
$6.74M 0.17%
363,883
+57,722
+19% +$1.22M
1
2
3 4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Platinum Investment Management held 160 positions worth $4.04B, down 7.7% from $4.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $669M in Q3 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was Baidu, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in OneConnect Financial Technology worth $27.2M.

  • Platinum Investment Management's largest Q3 2020 buy was OneConnect Financial Technology: 127,674 shares worth $27.2M.
  • Platinum Investment Management added most to FedEx in Q3 2020, an estimated $81.2M increase.
  • Platinum Investment Management's biggest Q3 2020 reduction was Intel, cutting an estimated $139M.
  • Platinum Investment Management fully exited Baidu in Q3 2020, selling an estimated $29.1M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $4.04B portfolio in Q3 2020.
  • Platinum Investment Management opened 36 new positions and closed 13 in Q3 2020.
  • Platinum Investment Management's portfolio value fell 7.7% quarter-over-quarter to $4.04B.

Based on Platinum Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.