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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
-4.38%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.4B
AUM Growth
-$889M
Cap. Flow
-$676M
Cap. Flow %
-19.9%
Top 10 Hldgs %
56.74%
Holding
79
New
1
Increased
13
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$116M
2
WUBA
58.com Inc
WUBA
+$33.9M
3
ORCL icon
Oracle
ORCL
+$26.4M
4
BIDU icon
Baidu
BIDU
+$25.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$18.9M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$181M
2
PYPL icon
PayPal
PYPL
+$122M
3
MCD icon
McDonald's
MCD
+$115M
4
MTG icon
MGIC Investment
MTG
+$76.9M
5
BABA icon
Alibaba
BABA
+$64.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.82%
2 Technology 19.4%
3 Consumer Discretionary 15.83%
4 Industrials 10.91%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
$1.66M 0.05%
74,300
– –
PFE icon
52
Pfizer
PFE
$153B
$1.55M 0.05%
50,181
– –
AGIO icon
53
Agios Pharmaceuticals
AGIO
$1.93B
$1.49M 0.04%
35,800
-5,800
-14% -$304K
CFMS
54
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.47M 0.04%
7,282
– –
GRPN icon
55
Groupon
GRPN
$1.02B
$1.35M 0.04%
20,350
– –
LIVN icon
56
LivaNova
LIVN
$4.2B
$1.33M 0.04%
29,582
+5,600
+23% +$275K
CRUS icon
57
Cirrus Logic
CRUS
$6.26B
$1.19M 0.03%
21,000
-146,000
-87% -$8.08M
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.14M 0.03%
13,820
– –
BIIB icon
59
Biogen
BIIB
$30.7B
$1.13M 0.03%
4,000
– –
MRK icon
60
Merck
MRK
$318B
$1.11M 0.03%
19,702
– –
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$5.03B
$1.1M 0.03%
38,300
– –
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$931K 0.03%
9,500
+6,000
+171% +$596K
DERM
63
DELISTED
Dermira, Inc.
DERM
$885K 0.03%
29,200
– –
RTX icon
64
RTX Corp
RTX
$301B
$876K 0.03%
12,712
– –
VECO icon
65
Veeco
VECO
$3.23B
$728K 0.02%
25,000
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$716K 0.02%
7,421
-222,245
-97% -$19.8M
INFI
67
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$672K 0.02%
498,232
– –
VRSN icon
68
VeriSign
VRSN
$26.6B
$425K 0.01%
5,600
– –
ATHM icon
69
Autohome
ATHM
$2.62B
$353K 0.01%
14,000
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$223K 0.01%
1,940
– –
AMFW
71
DELISTED
AMEC Foster Wheeler plc
AMFW
$170K 0.01%
29,908
– –
CEMP
72
DELISTED
Cempra, Inc.
CEMP
$141K ﹤0.01%
50,400
+17,900
+55% +$217K
DELL icon
73
Dell
DELL
$293B
– –
-15,090
Closed -$202K
MCD icon
74
McDonald's
MCD
$195B
– –
-998,000
Closed -$115M
SKX
75
DELISTED
Skechers
SKX
– –
-400,000
Closed -$9.16M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Platinum Investment Management held 79 positions worth $3.4B, down 21% from $4.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $676M in Q4 2016, closing 7 positions and reducing 28 holdings. Its most notable exit was McDonald's, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Nebius Group N.V. worth $5.6M.

  • Platinum Investment Management's largest Q4 2016 buy was Nebius Group N.V.: 278,100 shares worth $5.6M.
  • Platinum Investment Management added most to TechnipFMC in Q4 2016, an estimated $116M increase.
  • Platinum Investment Management's biggest Q4 2016 reduction was Stillwater Mining Co, cutting an estimated $181M.
  • Platinum Investment Management fully exited McDonald's in Q4 2016, selling an estimated $115M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $3.4B portfolio in Q4 2016.
  • Platinum Investment Management opened 1 new position and closed 7 in Q4 2016.
  • Platinum Investment Management's portfolio value fell 21% quarter-over-quarter to $3.4B.

Based on Platinum Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.