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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
+22.61%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.48B
AUM Growth
+$239M
Cap. Flow
-$517M
Cap. Flow %
-9.43%
Top 10 Hldgs %
52.3%
Holding
89
New
9
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$289M
2
INTC icon
Intel
INTC
+$56M
3
ZG icon
Zillow
ZG
+$48.7M
4
BIDU icon
Baidu
BIDU
+$48.1M
5
B
Barrick Mining
B
+$32.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
JNJ icon
Johnson & Johnson
JNJ
+$206M
3
BAC icon
Bank of America
BAC
+$187M
4
PEP icon
PepsiCo
PEP
+$178M
5
SOHU
Sohu.com
SOHU
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 15.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.08%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$6.24M 0.11%
99,210
-106,000
-52% -$6.34M
VECO icon
52
Veeco
VECO
$3.23B
$5.21M 0.1%
140,000
-135,268
-49% -$4.73M
TKC icon
53
Turkcell
TKC
$4.79B
$2.88M 0.05%
+195,000
New +$2.83M
BLDP
54
Ballard Power Systems
BLDP
$790M
$2.79M 0.05%
1,591,034
– –
EA
55
DELISTED
Electronic Arts
EA
$2.76M 0.05%
108,000
-1,167,533
-92% -$30.3M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.2B
$2.01M 0.04%
53,200
+6,000
+13% +$234K
HAL icon
57
Halliburton
HAL
$26.6B
$1.73M 0.03%
36,000
– –
ALR
58
DELISTED
Alere Inc
ALR
$1.56M 0.03%
50,970
– –
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.47M 0.03%
37,000
– –
RVTY icon
60
Revvity
RVTY
$12.8B
$1.42M 0.03%
37,700
+5,000
+15% +$179K
INCY icon
61
Incyte
INCY
$24.4B
$1.38M 0.03%
36,264
– –
PFE icon
62
Pfizer
PFE
$153B
$1.37M 0.02%
50,181
– –
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
$1.31M 0.02%
24,000
– –
MMYT icon
64
MakeMyTrip
MMYT
$5.64B
$1.29M 0.02%
+86,880
New +$1.2M
A icon
65
Agilent Technologies
A
$41.2B
$1.28M 0.02%
34,950
– –
IMGN
66
DELISTED
Immunogen Inc
IMGN
$1.25M 0.02%
73,600
– –
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$1.24M 0.02%
50,000
– –
ICLR icon
68
Icon
ICLR
$12.7B
$1.17M 0.02%
28,500
– –
CMPR icon
69
Cimpress
CMPR
$2.31B
$1.07M 0.02%
19,000
– –
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$966K 0.02%
47,000
– –
ARIA
71
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$962K 0.02%
52,300
– –
AAPL icon
72
Apple
AAPL
$4.57T
$858K 0.02%
+50,400
New +$836K
ELOS
73
DELISTED
Syneron Medical Ltd
ELOS
$813K 0.01%
94,330
– –
INFI
74
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$765K 0.01%
43,932
+23,000
+110% +$440K
OC icon
75
Owens Corning
OC
$12.4B
$759K 0.01%
20,000
– –
1 2
3
4

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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 2013 Portfolio in Review

As of Q3 2013, Platinum Investment Management held 89 positions worth $5.48B, up 4.6% from $5.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management withdrew a net $517M in Q3 2013, closing 7 positions and reducing 24 holdings. Its most notable exit was Finisar Corp, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in eBay worth $303M.

  • Platinum Investment Management's largest Q3 2013 buy was eBay: 12,892,176 shares worth $303M.
  • Platinum Investment Management added most to Intel in Q3 2013, an estimated $56M increase.
  • Platinum Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $222M.
  • Platinum Investment Management fully exited Finisar Corp in Q3 2013, selling an estimated $16.4M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $5.48B portfolio in Q3 2013.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q3 2013.
  • Platinum Investment Management's portfolio value rose 4.6% quarter-over-quarter to $5.48B.

Based on Platinum Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.