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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
+13.91%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.54B
AUM Growth
+$847M
Cap. Flow
+$447M
Cap. Flow %
9.86%
Top 10 Hldgs %
50.93%
Holding
89
New
9
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
2
MCD icon
McDonald's
MCD
+$144M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
4
KO icon
Coca-Cola
KO
+$93.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$85.1M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89.5M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$89.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$78.6M
4
INTC icon
Intel
INTC
+$58.3M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$58M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 19.17%
3 Consumer Discretionary 18.26%
4 Industrials 12.04%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$1.99M 0.04%
6,500
– –
AAPL icon
52
Apple
AAPL
$4.57T
$1.97M 0.04%
74,800
+16,000
+27% +$457K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.8M 0.04%
17,220
-4,000
-19% -$418K
JUNO
54
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.76M 0.04%
40,000
– –
ALR
55
DELISTED
Alere Inc
ALR
$1.76M 0.04%
44,970
– –
RTX icon
56
RTX Corp
RTX
$301B
$1.73M 0.04%
28,602
– –
INCY icon
57
Incyte
INCY
$24.4B
$1.72M 0.04%
15,864
-8,000
-34% -$892K
PFE icon
58
Pfizer
PFE
$153B
$1.54M 0.03%
50,181
– –
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
$1.52M 0.03%
34,000
+12,000
+55% +$499K
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
$1.52M 0.03%
130,000
– –
LIVN icon
61
LivaNova
LIVN
$4.2B
$1.42M 0.03%
+23,982
New +$1.46M
IRWD icon
62
Ironwood Pharmaceuticals
IRWD
$714M
$1.39M 0.03%
143,280
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$1.31M 0.03%
+13,000
New +$1.35M
VSTM icon
64
Verastem
VSTM
$610M
$1.28M 0.03%
57,410
-74,166
-56% -$1.76M
CAH icon
65
Cardinal Health
CAH
$55.4B
$1.25M 0.03%
14,000
– –
GRPN icon
66
Groupon
GRPN
$1.02B
$1.25M 0.03%
20,350
– –
IMGN
67
DELISTED
Immunogen Inc
IMGN
$1.23M 0.03%
90,600
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.19M 0.03%
11,600
– –
FMI
69
DELISTED
Foundation Medicine, Inc.
FMI
$1.16M 0.03%
+55,000
New +$1.06M
INFI
70
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.15M 0.03%
146,932
+39,000
+36% +$336K
DFS
71
DELISTED
Discover Financial Services
DFS
$1.07M 0.02%
20,000
– –
MRK icon
72
Merck
MRK
$318B
$993K 0.02%
19,702
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$975K 0.02%
38,000
+5,000
+15% +$130K
CMPR icon
74
Cimpress
CMPR
$2.31B
$973K 0.02%
12,000
– –
OC icon
75
Owens Corning
OC
$12.4B
$940K 0.02%
20,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Platinum Investment Management held 89 positions worth $4.54B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platinum Investment Management deployed $447M of net new capital in Q4 2015, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,701,760 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $89.5M trimmed.

  • Platinum Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 5,701,760 shares worth $216M.
  • Platinum Investment Management added most to Coca-Cola in Q4 2015, an estimated $93.4M increase.
  • Platinum Investment Management's biggest Q4 2015 reduction was KBR, cutting an estimated $89.5M.
  • Platinum Investment Management fully exited Qunar Cayman Islands Limited in Q4 2015, selling an estimated $58M.
  • Platinum Investment Management's ten largest holdings make up 51% of its $4.54B portfolio in Q4 2015.
  • Platinum Investment Management opened 9 new positions and closed 5 in Q4 2015.
  • Platinum Investment Management's portfolio value rose 23% quarter-over-quarter to $4.54B.

Based on Platinum Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.