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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
-1.96%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.01B
AUM Growth
-$213M
Cap. Flow
-$27.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
52.54%
Holding
93
New
–
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$159M
2
QIWI
QIWI PLC
QIWI
+$44.2M
3
ORCL icon
Oracle
ORCL
+$38.3M
4
KBR icon
KBR
KBR
+$27.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$15.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$117M
2
BHI
Baker Hughes
BHI
+$83M
3
MERC icon
Mercer International
MERC
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
INFN
Infinera Corporation Common Stock
INFN
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Communication Services 19.83%
3 Consumer Discretionary 15.31%
4 Industrials 12.67%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
51
Veeco
VECO
$3.23B
$4.98M 0.1%
163,000
– –
BHI
52
DELISTED
Baker Hughes
BHI
$4.45M 0.09%
70,000
-1,374,966
-95% -$83M
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$4.19M 0.08%
213,000
-1,616,293
-88% -$27.2M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$41.2B
$3.88M 0.08%
62,200
– –
CGRN
55
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3.8M 0.08%
29,227
-44,012
-60% -$6.03M
CEVA icon
56
CEVA Inc
CEVA
$1.08B
$3.62M 0.07%
170,000
-15,000
-8% -$294K
GG
57
DELISTED
Goldcorp Inc
GG
$3.02M 0.06%
166,600
– –
SNMX
58
DELISTED
Senomyx, Inc.
SNMX
$2.83M 0.06%
642,482
– –
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.64M 0.05%
21,220
-12,300
-37% -$1.3M
JUNO
60
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.43M 0.05%
40,000
– –
GRPN icon
61
Groupon
GRPN
$1.02B
$2.26M 0.05%
15,700
– –
ALR
62
DELISTED
Alere Inc
ALR
$2.2M 0.04%
44,970
– –
INCY icon
63
Incyte
INCY
$24.4B
$2.19M 0.04%
23,864
-9,400
-28% -$777K
RTX icon
64
RTX Corp
RTX
$301B
$2.11M 0.04%
28,602
-84,217
-75% -$6.29M
ICLR icon
65
Icon
ICLR
$12.7B
$2.01M 0.04%
28,500
– –
RVTY icon
66
Revvity
RVTY
$12.8B
$1.93M 0.04%
37,700
– –
IRWD icon
67
Ironwood Pharmaceuticals
IRWD
$714M
$1.92M 0.04%
143,280
– –
AERI
68
DELISTED
Aerie Pharmaceuticals
AERI
$1.85M 0.04%
59,000
– –
AAPL icon
69
Apple
AAPL
$4.57T
$1.83M 0.04%
58,800
– –
PFE icon
70
Pfizer
PFE
$153B
$1.66M 0.03%
50,181
– –
HAL icon
71
Halliburton
HAL
$26.6B
$1.58M 0.03%
36,000
– –
ALTR
72
DELISTED
Altera Corp
ALTR
$1.54M 0.03%
36,000
-5,000
-12% -$179K
INFI
73
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.51M 0.03%
107,932
– –
CAH icon
74
Cardinal Health
CAH
$55.4B
$1.26M 0.03%
14,000
– –
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.02%
24,111
– –
1 2
3
4

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LCG
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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 2015 Portfolio in Review

As of Q1 2015, Platinum Investment Management held 93 positions worth $5.01B, down 4.1% from $5.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management's Q1 2015 filing shows 21 increased, 20 reduced and 6 closed positions. The largest sale was Alcoa, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2015, an estimated $159M increase.
  • Platinum Investment Management's biggest Q1 2015 reduction was Alcoa, cutting an estimated $117M.
  • Platinum Investment Management fully exited Mercer International in Q1 2015, selling an estimated $43.6M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.01B portfolio in Q1 2015.
  • Platinum Investment Management opened 0 new positions and closed 6 in Q1 2015.
  • Platinum Investment Management's portfolio value fell 4.1% quarter-over-quarter to $5.01B.

Based on Platinum Investment Management's 13F filing for Q1 2015, filed 15 May 2015.