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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
+0.07%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.22B
AUM Growth
+$313M
Cap. Flow
+$409M
Cap. Flow %
7.83%
Top 10 Hldgs %
53.68%
Holding
100
New
9
Increased
21
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$148M
2
NLSN
Nielsen Holdings plc
NLSN
+$130M
3
GLW icon
Corning
GLW
+$124M
4
ORCL icon
Oracle
ORCL
+$121M
5
CCL icon
Carnival Corporation Ltd
CCL
+$95.2M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$237M
2
BHI
Baker Hughes
BHI
+$155M
3
AA icon
Alcoa
AA
+$51.8M
4
MERC icon
Mercer International
MERC
+$40M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Communication Services 18.55%
3 Consumer Discretionary 13.6%
4 Industrials 11.91%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$8.16M 0.16%
112,819
– –
FDX icon
52
FedEx
FDX
$75.4B
$7.12M 0.14%
41,000
– –
AU icon
53
AngloGold Ashanti
AU
$48.7B
$7.06M 0.14%
812,044
-68,000
-8% -$641K
WUBA
54
DELISTED
58.com Inc
WUBA
$5.92M 0.11%
142,500
– –
VECO icon
55
Veeco
VECO
$3.23B
$5.68M 0.11%
163,000
– –
TKC icon
56
Turkcell
TKC
$4.79B
$4.2M 0.08%
278,000
-25,000
-8% -$363K
JOYY
57
JOYY Inc
JOYY
$3.75B
$3.93M 0.08%
63,000
-82,000
-57% -$5.98M
SNMX
58
DELISTED
Senomyx, Inc.
SNMX
$3.86M 0.07%
642,482
– –
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$3.58M 0.07%
62,200
– –
CEVA icon
60
CEVA Inc
CEVA
$1.08B
$3.35M 0.06%
185,000
-20,000
-10% -$317K
BLDP
61
Ballard Power Systems
BLDP
$790M
$3.15M 0.06%
1,591,034
– –
GG
62
DELISTED
Goldcorp Inc
GG
$3.08M 0.06%
+166,600
New +$3.42M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.03M 0.06%
33,520
– –
GRPN icon
64
Groupon
GRPN
$1.02B
$2.59M 0.05%
15,700
– –
INCY icon
65
Incyte
INCY
$24.4B
$2.43M 0.05%
33,264
– –
JUNO
66
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.09M 0.04%
+40,000
New +$1.79M
IRWD icon
67
Ironwood Pharmaceuticals
IRWD
$714M
$1.84M 0.04%
143,280
– –
INFI
68
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.82M 0.03%
107,932
– –
AERI
69
DELISTED
Aerie Pharmaceuticals
AERI
$1.72M 0.03%
59,000
– –
ALR
70
DELISTED
Alere Inc
ALR
$1.71M 0.03%
44,970
-6,000
-12% -$232K
RVTY icon
71
Revvity
RVTY
$12.8B
$1.65M 0.03%
37,700
– –
AAPL icon
72
Apple
AAPL
$4.57T
$1.62M 0.03%
58,800
– –
ALTR
73
DELISTED
Altera Corp
ALTR
$1.51M 0.03%
41,000
+3,000
+8% +$106K
PFE icon
74
Pfizer
PFE
$153B
$1.48M 0.03%
50,181
– –
ICLR icon
75
Icon
ICLR
$12.7B
$1.45M 0.03%
28,500
– –
1 2
3
4

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LCG
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EH
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TPWA
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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
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Platinum Investment Management held 100 positions worth $5.22B, up 6.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management deployed $409M of net new capital in Q4 2014, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Nielsen Holdings plc: 3,023,201 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Baker Hughes, an estimated $155M trimmed.

  • Platinum Investment Management's largest Q4 2014 buy was Nielsen Holdings plc: 3,023,201 shares worth $135M.
  • Platinum Investment Management added most to Cisco in Q4 2014, an estimated $148M increase.
  • Platinum Investment Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $155M.
  • Platinum Investment Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $237M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $5.22B portfolio in Q4 2014.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q4 2014.
  • Platinum Investment Management's portfolio value rose 6.4% quarter-over-quarter to $5.22B.

Based on Platinum Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.