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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
+28.48%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.35B
AUM Growth
+$309M
Cap. Flow
-$508M
Cap. Flow %
-11.68%
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$59.7M
2
LYB icon
LyondellBasell Industries
LYB
+$57.5M
3
ULTA icon
Ulta Beauty
ULTA
+$35.1M
4
WAB icon
Wabtec
WAB
+$34.5M
5
JD icon
JD.com
JD
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$101M
2
BKNG icon
Booking.com
BKNG
+$79.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
4
MTN icon
Vail Resorts
MTN
+$49.6M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$56M 1.29%
764,886
+504,569
+194% +$34.5M
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$55.1M 1.27%
191,975
+138,549
+259% +$35.1M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.14B
$50.4M 1.16%
2,716,126
-752,161
-22% -$13.1M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$48.6M 1.12%
554,440
-127,460
-19% -$10.7M
ESPR
30
DELISTED
Esperion Therapeutics
ESPR
$40.6M 0.93%
1,562,869
+696,188
+80% +$20.9M
OCFT
31
DELISTED
OneConnect Financial Technology
OCFT
$37.3M 0.86%
189,074
+61,400
+48% +$12.9M
EFX icon
32
Equifax
EFX
$21.4B
$35.4M 0.81%
183,659
– –
STLD icon
33
Steel Dynamics
STLD
$37.6B
$32.7M 0.75%
885,714
– –
X
34
DELISTED
US Steel
X
$24.6M 0.57%
1,469,435
+1,424,812
+3,193% +$17.7M
BLUE
35
DELISTED
bluebird bio
BLUE
$23.2M 0.53%
41,346
+2,145
+5% +$1.36M
AMBA icon
36
Ambarella
AMBA
$3.81B
$21.3M 0.49%
232,405
-152,743
-40% -$10.7M
FTI icon
37
TechnipFMC
FTI
$27.3B
$20.8M 0.48%
2,968,350
-4,687,594
-61% -$27.6M
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
$18.1M 0.42%
270,172
+201,883
+296% +$10.1M
HCC icon
39
Warrior Met Coal
HCC
$4.86B
$17.3M 0.4%
810,120
– –
BNTX icon
40
BioNTech
BNTX
$23.5B
$16.6M 0.38%
204,139
-103,058
-34% -$10.1M
QTRX icon
41
Quanterix
QTRX
$190M
$14.8M 0.34%
318,410
-20,913
-6% -$913K
PLNT icon
42
Planet Fitness
PLNT
$3.78B
$14.5M 0.33%
186,591
-16,331
-8% -$1.14M
CVNA icon
43
Carvana
CVNA
$77.9B
$11.7M 0.27%
243,570
-112,635
-32% -$5.15M
PACB icon
44
Pacific Biosciences
PACB
$370M
$11.4M 0.26%
440,260
-257,653
-37% -$4.38M
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.95M 0.21%
99,660
-25,000
-20% -$2.17M
KSS icon
46
Kohl's
KSS
$2.19B
$8.8M 0.2%
216,311
-147,572
-41% -$4.29M
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$8.26M 0.19%
242,308
-114,018
-32% -$3.12M
SIG icon
48
Signet Jewelers
SIG
$3.76B
$7.89M 0.18%
289,383
-63,251
-18% -$1.62M
FUN icon
49
Cedar Fair
FUN
$1.67B
$7.37M 0.17%
187,233
-71,718
-28% -$2.38M
ZLAB icon
50
Zai Lab
ZLAB
$2.62B
$7.26M 0.17%
53,656
-14,681
-21% -$1.49M
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
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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
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Platinum Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Platinum Investment Management held 159 positions worth $4.35B, up 7.6% from $4.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $508M in Q4 2020, closing 13 positions and reducing 61 holdings. Its most notable exit was Golden Ocean Group, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in Starbucks worth $7.24M.

  • Platinum Investment Management's largest Q4 2020 buy was Starbucks: 67,648 shares worth $7.24M.
  • Platinum Investment Management added most to Louisiana-Pacific in Q4 2020, an estimated $59.7M increase.
  • Platinum Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $101M.
  • Platinum Investment Management fully exited Golden Ocean Group in Q4 2020, selling an estimated $45.8M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $4.35B portfolio in Q4 2020.
  • Platinum Investment Management opened 12 new positions and closed 13 in Q4 2020.
  • Platinum Investment Management's portfolio value rose 7.6% quarter-over-quarter to $4.35B.

Based on Platinum Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.