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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
+10.26%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.68B
AUM Growth
+$73.4M
Cap. Flow
-$219M
Cap. Flow %
-5.95%
Top 10 Hldgs %
61.95%
Holding
79
New
5
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.5M
2
ORCL icon
Oracle
ORCL
+$58.9M
3
BITA
Bitauto Holdings Limited
BITA
+$50.6M
4
FTI icon
TechnipFMC
FTI
+$48.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$176M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$75.5M
3
BIDU icon
Baidu
BIDU
+$55.3M
4
WYNN icon
Wynn Resorts
WYNN
+$45.2M
5
WUBA
58.com Inc
WUBA
+$30.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Consumer Discretionary 18.87%
3 Technology 15.31%
4 Healthcare 8.77%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 0.04%
32,000
– –
MRUS
52
DELISTED
Merus
MRUS
$1.62M 0.04%
102,219
– –
MSFT icon
53
Microsoft
MSFT
$3.62T
$1.6M 0.04%
+23,200
New +$1.59M
PFE icon
54
Pfizer
PFE
$143B
$1.6M 0.04%
50,181
– –
GRPN icon
55
Groupon
GRPN
$1.05B
$1.56M 0.04%
20,350
– –
NSTG
56
DELISTED
NanoString Technologies, Inc.
NSTG
$1.52M 0.04%
92,000
– –
CFMS
57
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.44M 0.04%
13,406
+2,556
+24% +$307K
INFI
58
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.27M 0.03%
810,232
– –
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.25M 0.03%
13,820
– –
MRK icon
60
Merck
MRK
$316B
$1.2M 0.03%
19,702
– –
NXPI icon
61
NXP Semiconductors
NXPI
$56.5B
$1.04M 0.03%
9,500
– –
RTX icon
62
RTX Corp
RTX
$292B
$976K 0.03%
12,712
– –
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$4.39B
$900K 0.02%
32,300
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$745K 0.02%
7,421
– –
XLNX
65
DELISTED
Xilinx Inc
XLNX
$720K 0.02%
11,200
– –
MU icon
66
Micron Technology
MU
$937B
$716K 0.02%
24,000
-60,700
-72% -$1.78M
VRSN icon
67
VeriSign
VRSN
$27B
$520K 0.01%
5,600
– –
QCOM icon
68
Qualcomm
QCOM
$159B
$331K 0.01%
+6,000
New +$335K
ATHM icon
69
Autohome
ATHM
$2.68B
$317K 0.01%
7,000
-7,000
-50% -$271K
LRCX icon
70
Lam Research
LRCX
$369B
$311K 0.01%
+22,000
New +$323K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$292K 0.01%
1,940
– –
AMFW
72
DELISTED
AMEC Foster Wheeler plc
AMFW
$180K ﹤0.01%
29,908
– –
TWTR
73
PUT
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
+2,900
New +$49.4K
BIIB icon
74
Biogen
BIIB
$29.8B
– –
-4,000
Closed -$1.09M
CIEN icon
75
Ciena
CIEN
$55.3B
– –
-103,900
Closed -$2.45M
1 2
3
4

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Platinum Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Platinum Investment Management held 79 positions worth $3.68B, up 2% from $3.61B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management withdrew a net $219M in Q2 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Platinum Investment Management opened a new position in Weibo worth $27M.

  • Platinum Investment Management's largest Q2 2017 buy was Weibo: 406,353 shares worth $27M.
  • Platinum Investment Management added most to Alibaba in Q2 2017, an estimated $63.5M increase.
  • Platinum Investment Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $176M.
  • Platinum Investment Management fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $75.5M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $3.68B portfolio in Q2 2017.
  • Platinum Investment Management opened 5 new positions and closed 6 in Q2 2017.
  • Platinum Investment Management's portfolio value rose 2% quarter-over-quarter to $3.68B.

Based on Platinum Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.