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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
+11.94%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.29B
AUM Growth
+$247M
Cap. Flow
-$190M
Cap. Flow %
-4.42%
Top 10 Hldgs %
52.41%
Holding
87
New
11
Increased
11
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$168M
2
BABA icon
Alibaba
BABA
+$55.5M
3
WYNN icon
Wynn Resorts
WYNN
+$44.3M
4
FTI icon
TechnipFMC
FTI
+$34.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$18M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$140M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$57.4M
3
NBIS
Nebius Group N.V.
NBIS
+$51.2M
4
EBAY icon
eBay
EBAY
+$51.1M
5
ATI icon
ATI
ATI
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Technology 17.5%
3 Communication Services 17.19%
4 Industrials 9.51%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
51
Ironwood Pharmaceuticals
IRWD
$714M
$2.44M 0.06%
183,398
-23,164
-11% -$271K
ARIA
52
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.25M 0.05%
164,700
-85,600
-34% -$860K
ICLR icon
53
Icon
ICLR
$12.7B
$2.21M 0.05%
28,500
– –
AGIO icon
54
Agios Pharmaceuticals
AGIO
$1.93B
$2.2M 0.05%
+41,600
New +$1.81M
BHI
55
DELISTED
Baker Hughes
BHI
$2.19M 0.05%
43,400
-26,600
-38% -$1.28M
GRPN icon
56
Groupon
GRPN
$1.02B
$2.1M 0.05%
20,350
– –
MRUS
57
DELISTED
Merus
MRUS
$1.87M 0.04%
111,519
+41,519
+59% +$394K
CFMS
58
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.8M 0.04%
7,282
– –
PFE icon
59
Pfizer
PFE
$153B
$1.61M 0.04%
50,181
– –
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
$1.48M 0.03%
+74,300
New +$1.18M
LIVN icon
61
LivaNova
LIVN
$4.2B
$1.44M 0.03%
23,982
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.28M 0.03%
13,820
-3,400
-20% -$320K
BIIB icon
63
Biogen
BIIB
$30.7B
$1.25M 0.03%
4,000
– –
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$5.03B
$1.22M 0.03%
38,300
– –
MRK icon
65
Merck
MRK
$318B
$1.17M 0.03%
19,702
– –
DERM
66
DELISTED
Dermira, Inc.
DERM
$987K 0.02%
+29,200
New +$940K
RTX icon
67
RTX Corp
RTX
$301B
$812K 0.02%
12,712
– –
CEMP
68
DELISTED
Cempra, Inc.
CEMP
$786K 0.02%
+32,500
New +$700K
INFI
69
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$777K 0.02%
498,232
– –
VECO icon
70
Veeco
VECO
$3.23B
$490K 0.01%
25,000
– –
VRSN icon
71
VeriSign
VRSN
$26.6B
$438K 0.01%
+5,600
New +$449K
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$357K 0.01%
+3,500
New +$297K
ATHM icon
73
Autohome
ATHM
$2.62B
$339K 0.01%
14,000
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$248K 0.01%
1,940
– –
IMGN
75
DELISTED
Immunogen Inc
IMGN
$242K 0.01%
90,600
– –
1 2
3
4

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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 2016 Portfolio in Review

As of Q3 2016, Platinum Investment Management held 87 positions worth $4.29B, up 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management withdrew a net $190M in Q3 2016, closing 9 positions and reducing 26 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Platinum Investment Management opened a new position in TechnipFMC worth $37.8M.

  • Platinum Investment Management's largest Q3 2016 buy was TechnipFMC: 1,714,003 shares worth $37.8M.
  • Platinum Investment Management added most to 58.com Inc in Q3 2016, an estimated $168M increase.
  • Platinum Investment Management's biggest Q3 2016 reduction was Sina Corp, cutting an estimated $140M.
  • Platinum Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2016, selling an estimated $57.4M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $4.29B portfolio in Q3 2016.
  • Platinum Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Platinum Investment Management's portfolio value rose 6.1% quarter-over-quarter to $4.29B.

Based on Platinum Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.