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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
+1.12%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.61B
AUM Growth
-$167M
Cap. Flow
-$80.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.05%
Holding
97
New
10
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$213M
2
QIWI
QIWI PLC
QIWI
+$71.9M
3
NBIS
Nebius Group N.V.
NBIS
+$71.2M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$47.5M
5
ATHM icon
Autohome
ATHM
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
CSCO icon
Cisco
CSCO
+$117M
3
LVS icon
Las Vegas Sands
LVS
+$92.1M
4
FDX icon
FedEx
FDX
+$91.3M
5
MU icon
Micron Technology
MU
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Communication Services 18.49%
3 Consumer Discretionary 11.05%
4 Energy 9.86%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$8.87M 0.16%
+352,000
New +$8.07M
MU icon
52
Micron Technology
MU
$991B
$8.54M 0.15%
360,800
-3,095,878
-90% -$73.5M
WUBA
53
DELISTED
58.com Inc
WUBA
$8.49M 0.15%
+204,000
New +$8.61M
VSTM icon
54
Verastem
VSTM
$610M
$8.43M 0.15%
65,084
+36,289
+126% +$5.79M
RTX icon
55
RTX Corp
RTX
$301B
$8.29M 0.15%
112,819
+6,356
+6% +$457K
BLDP
56
Ballard Power Systems
BLDP
$790M
$7M 0.12%
1,591,034
– –
VECO icon
57
Veeco
VECO
$3.23B
$6.67M 0.12%
159,000
-7,000
-4% -$271K
FDX icon
58
FedEx
FDX
$75.4B
$5.43M 0.1%
41,000
-672,193
-94% -$91.3M
TKC icon
59
Turkcell
TKC
$4.79B
$4.17M 0.07%
303,000
+93,000
+44% +$1.18M
GOMO
60
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$3.85M 0.07%
+184,074
New +$4.43M
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$2.81M 0.05%
53,200
– –
EA
62
DELISTED
Electronic Arts
EA
$2.3M 0.04%
79,200
-28,800
-27% -$772K
AAPL icon
63
Apple
AAPL
$4.57T
$2.15M 0.04%
112,000
+14,000
+14% +$266K
HAL icon
64
Halliburton
HAL
$26.6B
$2.12M 0.04%
36,000
– –
CEVA icon
65
CEVA Inc
CEVA
$1.08B
$1.84M 0.03%
105,000
+55,000
+110% +$944K
INCY icon
66
Incyte
INCY
$24.4B
$1.78M 0.03%
33,264
– –
ALR
67
DELISTED
Alere Inc
ALR
$1.75M 0.03%
50,970
– –
RVTY icon
68
Revvity
RVTY
$12.8B
$1.7M 0.03%
37,700
– –
PFE icon
69
Pfizer
PFE
$153B
$1.53M 0.03%
50,181
– –
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
$1.36M 0.02%
31,000
+7,000
+29% +$346K
ICLR icon
71
Icon
ICLR
$12.7B
$1.35M 0.02%
28,500
– –
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$1.31M 0.02%
35,000
-15,000
-30% -$493K
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.26M 0.02%
47,000
– –
ELOS
74
DELISTED
Syneron Medical Ltd
ELOS
$1.17M 0.02%
94,330
– –
IRWD icon
75
Ironwood Pharmaceuticals
IRWD
$714M
$1.17M 0.02%
113,430
+38,208
+51% +$430K
1 2
3
4

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Platinum Investment Management held 97 positions worth $5.61B, down 2.9% from $5.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management's Q1 2014 filing shows 10 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Alcoa: 7,670,828 shares worth $237M. The largest sale was Microsoft, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2014 buy was Alcoa: 7,670,828 shares worth $237M.
  • Platinum Investment Management added most to QIWI PLC in Q1 2014, an estimated $71.9M increase.
  • Platinum Investment Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $120M.
  • Platinum Investment Management fully exited Las Vegas Sands in Q1 2014, selling an estimated $92.1M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $5.61B portfolio in Q1 2014.
  • Platinum Investment Management opened 10 new positions and closed 5 in Q1 2014.
  • Platinum Investment Management's portfolio value fell 2.9% quarter-over-quarter to $5.61B.

Based on Platinum Investment Management's 13F filing for Q1 2014, filed 16 May 2014.