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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
-3.5%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.91B
AUM Growth
-$844M
Cap. Flow
-$594M
Cap. Flow %
-12.09%
Top 10 Hldgs %
57.33%
Holding
97
New
3
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$121M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$107M
3
KBR icon
KBR
KBR
+$41.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$20.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$150M
2
BAC icon
Bank of America
BAC
+$129M
3
EBAY icon
eBay
EBAY
+$123M
4
BIDU icon
Baidu
BIDU
+$94.4M
5
J icon
Jacobs Solutions
J
+$61.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$7.5M 0.15%
112,819
– –
FDX icon
52
FedEx
FDX
$75.4B
$6.62M 0.13%
41,000
– –
VECO icon
53
Veeco
VECO
$3.23B
$5.7M 0.12%
163,000
-12,000
-7% -$422K
WUBA
54
DELISTED
58.com Inc
WUBA
$5.31M 0.11%
142,500
-3,000
-2% -$139K
SNMX
55
DELISTED
Senomyx, Inc.
SNMX
$5.27M 0.11%
642,482
-5,418
-0.8% -$43.1K
BLDP
56
Ballard Power Systems
BLDP
$790M
$5.14M 0.1%
1,591,034
– –
TKC icon
57
Turkcell
TKC
$4.79B
$3.98M 0.08%
303,000
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$3.34M 0.07%
62,200
+4,000
+7% +$212K
CEVA icon
59
CEVA Inc
CEVA
$1.08B
$2.75M 0.06%
205,000
+25,000
+14% +$367K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.42M 0.05%
33,520
+7,000
+26% +$460K
HAL icon
61
Halliburton
HAL
$26.6B
$2.32M 0.05%
36,000
– –
ORCL icon
62
Oracle
ORCL
$423B
$2.19M 0.04%
57,300
+27,300
+91% +$1.11M
GRPN icon
63
Groupon
GRPN
$1.02B
$2.1M 0.04%
15,700
– –
ALR
64
DELISTED
Alere Inc
ALR
$1.98M 0.04%
50,970
– –
RVTY icon
65
Revvity
RVTY
$12.8B
$1.64M 0.03%
37,700
– –
ICLR icon
66
Icon
ICLR
$12.7B
$1.63M 0.03%
28,500
– –
INCY icon
67
Incyte
INCY
$24.4B
$1.63M 0.03%
33,264
– –
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$714M
$1.55M 0.03%
143,280
– –
AAPL icon
69
Apple
AAPL
$4.57T
$1.48M 0.03%
58,800
– –
INFI
70
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.45M 0.03%
107,932
+26,000
+32% +$310K
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
$1.43M 0.03%
37,000
– –
PFE icon
72
Pfizer
PFE
$153B
$1.41M 0.03%
50,181
– –
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.03%
24,111
– –
ALTR
74
DELISTED
Altera Corp
ALTR
$1.36M 0.03%
38,000
-3,000
-7% -$104K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.29M 0.03%
20,000
– –
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
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 2014 Portfolio in Review

As of Q3 2014, Platinum Investment Management held 97 positions worth $4.91B, down 15% from $5.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $594M in Q3 2014, closing 6 positions and reducing 38 holdings. Its most notable exit was LinkedIn Corporation, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in ATI worth $107M.

  • Platinum Investment Management's largest Q3 2014 buy was ATI: 2,874,042 shares worth $107M.
  • Platinum Investment Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2014, an estimated $107M increase.
  • Platinum Investment Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $129M.
  • Platinum Investment Management fully exited LinkedIn Corporation in Q3 2014, selling an estimated $150M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $4.91B portfolio in Q3 2014.
  • Platinum Investment Management opened 3 new positions and closed 6 in Q3 2014.
  • Platinum Investment Management's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on Platinum Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.