PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.7%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.78B
AUM Growth
+$296M
(+5.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
90
New
8
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$160M |
| 2 |
Carnival Corp
CCL
|
$39.9M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$39.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$37M |
| 5 |
Intel
INTC
|
$26.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$223M |
| 2 |
Baidu
BIDU
|
$107M |
| 3 |
Bank of America
BAC
|
$84.6M |
| 4 |
BID
Sotheby's
BID
|
$59.7M |
| 5 |
Las Vegas Sands
LVS
|
$34.9M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 8.43% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verastem
VSTM
$585M
| $3.94M | 0.07% |
+28,795
| New | +$3.94M |
|
52
Turkcell
TKC
$4.85B
| $2.8M | 0.05% |
210,000
+15,000
| +8% | +$200K |
|
53
Electronic Arts
EA
$42B
| $2.48M | 0.04% |
108,000
| – | – |
|
|
BLDP
54
Ballard Power Systems
BLDP
$568M
| $2.41M | 0.04% |
1,591,034
| – | – |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $2.13M | 0.04% |
53,200
| – | – |
|
56
Apple
AAPL
$3.54T
| $1.96M | 0.03% |
98,000
+47,600
| +94% | +$953K |
|
|
ALR
57
DELISTED
Alere Inc
ALR
| $1.85M | 0.03% |
50,970
| – | – |
|
58
Halliburton
HAL
$18.4B
| $1.83M | 0.03% |
36,000
| – | – |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | 0.03% |
37,000
| – | – |
|
60
Incyte
INCY
$17B
| $1.68M | 0.03% |
33,264
-3,000
| -8% | -$152K |
|
61
MakeMyTrip
MMYT
$9.52B
| $1.67M | 0.03% |
86,880
| – | – |
|
62
Revvity
RVTY
$9.68B
| $1.55M | 0.03% |
37,700
| – | – |
|
63
Pfizer
PFE
$141B
| $1.46M | 0.03% |
50,181
| – | – |
|
64
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.02% |
50,000
| – | – |
|
|
GNC
65
DELISTED
GNC Holdings, Inc.
GNC
| $1.4M | 0.02% |
24,000
| – | – |
|
|
ELOS
66
DELISTED
Syneron Medical Ltd
ELOS
| $1.16M | 0.02% |
94,330
| – | – |
|
67
Icon
ICLR
$14B
| $1.15M | 0.02% |
28,500
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.02% |
+20,000
| New | +$1.12M |
|
69
Cimpress
CMPR
$1.49B
| $1.08M | 0.02% |
19,000
| – | – |
|
|
IMGN
70
DELISTED
Immunogen Inc
IMGN
| $1.08M | 0.02% |
73,600
| – | – |
|
|
UPL
71
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.02% |
47,000
| – | – |
|
72
NXP Semiconductors
NXPI
$57.5B
| $918K | 0.02% |
20,000
| – | – |
|
73
Agilent Technologies
A
$35.5B
| $857K | 0.01% |
20,970
-13,980
| -40% | -$571K |
|
74
Broadcom
AVGO
$1.42T
| $846K | 0.01% |
+160,000
| New | +$846K |
|
75
Owens Corning
OC
$12.4B
| $814K | 0.01% |
20,000
| – | – |
|