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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
+4.34%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.75B
AUM Growth
+$146M
Cap. Flow
-$8.69M
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.31%
Holding
96
New
4
Increased
26
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$142M
2
KBR icon
KBR
KBR
+$64.7M
3
NBIS
Nebius Group N.V.
NBIS
+$56M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$33.8M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$22.3M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$89.8M
2
BAC icon
Bank of America
BAC
+$58.3M
3
SOHU
Sohu.com
SOHU
+$42.6M
4
BHI
Baker Hughes
BHI
+$36.7M
5
ZG icon
Zillow
ZG
+$24.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Technology 21.3%
3 Consumer Discretionary 10.36%
4 Energy 10.27%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$9.44M 0.16%
171,023
– –
TCOM icon
52
Trip.com Group
TCOM
$29.1B
$8.39M 0.15%
262,000
-90,000
-26% -$2.43M
RTX icon
53
RTX Corp
RTX
$301B
$8.2M 0.14%
112,819
– –
WUBA
54
DELISTED
58.com Inc
WUBA
$7.87M 0.14%
145,500
-58,500
-29% -$2.48M
BLDP
55
Ballard Power Systems
BLDP
$769M
$6.55M 0.11%
1,591,034
– –
VECO icon
56
Veeco
VECO
$3.15B
$6.52M 0.11%
175,000
+16,000
+10% +$571K
FDX icon
57
FedEx
FDX
$74.7B
$6.21M 0.11%
41,000
– –
JOYY
58
JOYY Inc
JOYY
$3.77B
$5.74M 0.1%
+76,000
New +$4.96M
SNMX
59
DELISTED
Senomyx, Inc.
SNMX
$5.6M 0.1%
647,900
-1,016,100
-61% -$8.47M
TKC icon
60
Turkcell
TKC
$4.76B
$4.73M 0.08%
303,000
– –
GOMO
61
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$3.72M 0.06%
270,089
+86,015
+47% +$1.37M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.6B
$3.05M 0.05%
58,200
+5,000
+9% +$256K
CEVA icon
63
CEVA Inc
CEVA
$992M
$2.66M 0.05%
180,000
+75,000
+71% +$1.17M
HAL icon
64
Halliburton
HAL
$27.1B
$2.56M 0.04%
36,000
– –
GRPN icon
65
Groupon
GRPN
$955M
$2.08M 0.04%
15,700
-43,583
-74% -$5.74M
ALR
66
DELISTED
Alere Inc
ALR
$1.91M 0.03%
50,970
– –
INCY icon
67
Incyte
INCY
$24B
$1.88M 0.03%
33,264
– –
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$701M
$1.84M 0.03%
143,280
+29,850
+26% +$325K
RVTY icon
69
Revvity
RVTY
$12.7B
$1.76M 0.03%
37,700
– –
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.65M 0.03%
26,520
+18,000
+211% +$1.09M
ALTR
71
DELISTED
Altera Corp
ALTR
$1.43M 0.02%
41,000
+26,000
+173% +$879K
PFE icon
72
Pfizer
PFE
$149B
$1.41M 0.02%
50,181
– –
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.4M 0.02%
47,000
– –
AAPL icon
74
Apple
AAPL
$4.56T
$1.37M 0.02%
58,800
-53,200
-48% -$1.13M
ICLR icon
75
Icon
ICLR
$12.4B
$1.34M 0.02%
28,500
– –
1 2
3
4

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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Platinum Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Platinum Investment Management held 96 positions worth $5.75B, up 2.6% from $5.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management's Q2 2014 filing shows 4 new, 26 increased, 32 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 877,700 shares worth $150M. The largest sale was Jacobs Solutions, an estimated $89.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q2 2014 buy was LinkedIn Corporation: 877,700 shares worth $150M.
  • Platinum Investment Management added most to KBR in Q2 2014, an estimated $64.7M increase.
  • Platinum Investment Management's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $89.8M.
  • Platinum Investment Management fully exited Electronic Arts in Q2 2014, selling an estimated $2.3M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.75B portfolio in Q2 2014.
  • Platinum Investment Management opened 4 new positions and closed 2 in Q2 2014.
  • Platinum Investment Management's portfolio value rose 2.6% quarter-over-quarter to $5.75B.

Based on Platinum Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.