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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
+10.54%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.96B
AUM Growth
-$51.6M
Cap. Flow
-$411M
Cap. Flow %
-8.29%
Top 10 Hldgs %
57.72%
Holding
92
New
5
Increased
15
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$66.4M
2
CSCO icon
Cisco
CSCO
+$57.2M
3
JD icon
JD.com
JD
+$38.1M
4
BIDU icon
Baidu
BIDU
+$31.2M
5
ATI icon
ATI
ATI
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$126M
2
AA icon
Alcoa
AA
+$103M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$85.9M
4
B
Barrick Mining
B
+$82.6M
5
AWAY
HOMEAWAY INC COM
AWAY
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Communication Services 21.14%
3 Consumer Discretionary 16.69%
4 Industrials 13.76%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
51
DELISTED
Alere Inc
ALR
$2.37M 0.05%
44,970
– –
AERI
52
DELISTED
Aerie Pharmaceuticals
AERI
$2.15M 0.04%
122,000
+63,000
+107% +$1.15M
JUNO
53
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.13M 0.04%
40,000
– –
RTX icon
54
RTX Corp
RTX
$300B
$2M 0.04%
28,602
– –
RVTY icon
55
Revvity
RVTY
$12.7B
$1.98M 0.04%
37,700
– –
ICLR icon
56
Icon
ICLR
$12.6B
$1.92M 0.04%
28,500
– –
AAPL icon
57
Apple
AAPL
$4.56T
$1.84M 0.04%
58,800
– –
PFE icon
58
Pfizer
PFE
$151B
$1.6M 0.03%
50,181
– –
GRPN icon
59
Groupon
GRPN
$951M
$1.58M 0.03%
15,700
– –
HAL icon
60
Halliburton
HAL
$26.7B
$1.55M 0.03%
36,000
– –
IRWD icon
61
Ironwood Pharmaceuticals
IRWD
$711M
$1.45M 0.03%
143,280
– –
IMGN
62
DELISTED
Immunogen Inc
IMGN
$1.3M 0.03%
90,600
– –
ALTR
63
DELISTED
Altera Corp
ALTR
$1.25M 0.03%
24,500
-11,500
-32% -$536K
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
$1.23M 0.02%
+130,000
New +$1.2M
INFI
65
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.18M 0.02%
107,932
– –
CAH icon
66
Cardinal Health
CAH
$55.9B
$1.17M 0.02%
14,000
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$1.15M 0.02%
20,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$1.13M 0.02%
11,600
-243,100
-95% -$24.3M
EJ
69
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.11M 0.02%
165,615
-991,690
-86% -$6.37M
MRK icon
70
Merck
MRK
$317B
$1.07M 0.02%
19,702
– –
CMPR icon
71
Cimpress
CMPR
$2.33B
$1.01M 0.02%
12,000
– –
MRVL icon
72
Marvell Technology
MRVL
$195B
$1M 0.02%
76,000
– –
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$928K 0.02%
112,300
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$870K 0.02%
33,000
– –
OC icon
75
Owens Corning
OC
$12.4B
$825K 0.02%
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 Q2 2015 Portfolio in Review

As of Q2 2015, Platinum Investment Management held 92 positions worth $4.96B, down 1% from $5.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management withdrew a net $411M in Q2 2015, closing 7 positions and reducing 25 holdings. Its most notable exit was Alcoa, an estimated $103M position sold in full.

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

Against the trend, Platinum Investment Management opened a new position in JOYY Inc worth $69.2M.

  • Platinum Investment Management's largest Q2 2015 buy was JOYY Inc: 996,056 shares worth $69.2M.
  • Platinum Investment Management added most to Cisco in Q2 2015, an estimated $57.2M increase.
  • Platinum Investment Management's biggest Q2 2015 reduction was Oracle, cutting an estimated $126M.
  • Platinum Investment Management fully exited Alcoa in Q2 2015, selling an estimated $103M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $4.96B portfolio in Q2 2015.
  • Platinum Investment Management opened 5 new positions and closed 7 in Q2 2015.
  • Platinum Investment Management's portfolio value fell 1% quarter-over-quarter to $4.96B.

Based on Platinum Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.