PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.5%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.91B
AUM Growth
+$4.91B
(-15%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
97
New
3
Increased
15
Reduced
38
Closed
6
Top Buys
| 1 |
ATI
ATI
|
$107M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$96.8M |
| 3 |
KBR
KBR
|
$35.9M |
| 4 |
Carnival Corp
CCL
|
$22.2M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
| 2 |
Bank of America
BAC
|
$138M |
| 3 |
eBay
EBAY
|
$131M |
| 4 |
Baidu
BIDU
|
$97.5M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$58.4M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Communication Services | 19.92% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Materials | 10.66% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $7.5M | 0.15% |
71,000
| – | – |
|
52
FedEx
FDX
$53.2B
| $6.62M | 0.13% |
41,000
| – | – |
|
53
Veeco
VECO
$1.42B
| $5.7M | 0.12% |
163,000
-12,000
| -7% | -$419K |
|
|
WUBA
54
DELISTED
58.COM INC
WUBA
| $5.31M | 0.11% |
142,500
-3,000
| -2% | -$112K |
|
|
SNMX
55
DELISTED
Senomyx, Inc.
SNMX
| $5.27M | 0.11% |
642,482
-5,418
| -0.8% | -$44.4K |
|
|
BLDP
56
Ballard Power Systems
BLDP
$568M
| $5.14M | 0.1% |
1,591,034
| – | – |
|
57
Turkcell
TKC
$4.85B
| $3.98M | 0.08% |
303,000
| – | – |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $3.34M | 0.07% |
62,200
+4,000
| +7% | +$215K |
|
59
CEVA Inc
CEVA
$520M
| $2.76M | 0.06% |
205,000
+25,000
| +14% | +$336K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.42M | 0.05% |
33,520
+7,000
| +26% | +$505K |
|
61
Halliburton
HAL
$18.4B
| $2.32M | 0.05% |
36,000
| – | – |
|
62
Oracle
ORCL
$628B
| $2.19M | 0.04% |
57,300
+27,300
| +91% | +$1.04M |
|
63
Groupon
GRPN
$990M
| $2.1M | 0.04% |
314,000
| – | – |
|
|
ALR
64
DELISTED
Alere Inc
ALR
| $1.98M | 0.04% |
50,970
| – | – |
|
65
Revvity
RVTY
$9.68B
| $1.64M | 0.03% |
37,700
| – | – |
|
66
Incyte
INCY
$17B
| $1.63M | 0.03% |
33,264
| – | – |
|
67
Icon
ICLR
$14B
| $1.63M | 0.03% |
28,500
| – | – |
|
68
Ironwood Pharmaceuticals
IRWD
$201M
| $1.55M | 0.03% |
120,000
| – | – |
|
69
Apple
AAPL
$3.54T
| $1.48M | 0.03% |
14,700
| – | – |
|
|
INFI
70
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.45M | 0.03% |
107,932
+26,000
| +32% | +$349K |
|
|
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
| $1.43M | 0.03% |
37,000
| – | – |
|
72
Pfizer
PFE
$141B
| $1.41M | 0.03% |
47,610
| – | – |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.03% |
19,200
| – | – |
|
|
ALTR
74
DELISTED
ALTERA CORP
ALTR
| $1.36M | 0.03% |
38,000
-3,000
| -7% | -$107K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.03% |
20,000
| – | – |
|