We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$619M
Cap. Flow %
-16.76%
Top 10 Hldgs %
57.71%
Holding
92
New
7
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$230M
2
ORCL icon
Oracle
ORCL
+$115M
3
LVLT
Level 3 Communications Inc
LVLT
+$68.6M
4
GLW icon
Corning
GLW
+$55.9M
5
BIDU icon
Baidu
BIDU
+$54.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$400M
2
EBAY icon
eBay
EBAY
+$153M
3
CIEN icon
Ciena
CIEN
+$116M
4
INTC icon
Intel
INTC
+$112M
5
CCL icon
Carnival Corporation Ltd
CCL
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Discretionary 14.56%
3 Industrials 14.11%
4 Communication Services 12.66%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$1.9M 0.05%
+6,500
New +$2.15M
RVTY icon
52
Revvity
RVTY
$12.8B
$1.73M 0.05%
37,700
– –
JUNO
53
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.63M 0.04%
40,000
– –
AAPL icon
54
Apple
AAPL
$4.57T
$1.62M 0.04%
58,800
– –
RTX icon
55
RTX Corp
RTX
$301B
$1.6M 0.04%
28,602
– –
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
$1.59M 0.04%
130,000
– –
PFE icon
57
Pfizer
PFE
$153B
$1.5M 0.04%
50,181
– –
GRPN icon
58
Groupon
GRPN
$1.02B
$1.33M 0.04%
20,350
+4,650
+30% +$414K
HAL icon
59
Halliburton
HAL
$26.6B
$1.27M 0.03%
36,000
– –
IRWD icon
60
Ironwood Pharmaceuticals
IRWD
$714M
$1.25M 0.03%
143,280
– –
ALTR
61
DELISTED
Altera Corp
ALTR
$1.23M 0.03%
24,500
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.08M 0.03%
11,600
– –
CAH icon
63
Cardinal Health
CAH
$55.4B
$1.07M 0.03%
14,000
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$1.04M 0.03%
20,000
– –
MRK icon
65
Merck
MRK
$318B
$928K 0.03%
19,702
– –
CMPR icon
66
Cimpress
CMPR
$2.31B
$913K 0.02%
12,000
– –
INFI
67
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$912K 0.02%
107,932
– –
IMGN
68
DELISTED
Immunogen Inc
IMGN
$869K 0.02%
90,600
– –
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$848K 0.02%
+22,000
New +$991K
OC icon
70
Owens Corning
OC
$12.4B
$838K 0.02%
20,000
– –
CEVA icon
71
CEVA Inc
CEVA
$1.08B
$835K 0.02%
45,000
-125,000
-74% -$2.3M
EMC
72
DELISTED
EMC CORPORATION
EMC
$797K 0.02%
33,000
– –
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$655K 0.02%
112,300
– –
VECO icon
74
Veeco
VECO
$3.23B
$512K 0.01%
25,000
-3,000
-11% -$72.5K
JOBS
75
DELISTED
51job Inc
JOBS
$420K 0.01%
15,336
-1,460,948
-99% -$42.8M
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 2015 Portfolio in Review

As of Q3 2015, Platinum Investment Management held 92 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management withdrew a net $619M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $400M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Platinum Investment Management opened a new position in PayPal worth $200M.

  • Platinum Investment Management's largest Q3 2015 buy was PayPal: 6,428,600 shares worth $200M.
  • Platinum Investment Management added most to Oracle in Q3 2015, an estimated $115M increase.
  • Platinum Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $153M.
  • Platinum Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $400M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $3.69B portfolio in Q3 2015.
  • Platinum Investment Management opened 7 new positions and closed 12 in Q3 2015.
  • Platinum Investment Management's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Platinum Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.