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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
+15.38%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.96B
AUM Growth
+$274M
Cap. Flow
-$225M
Cap. Flow %
-5.68%
Top 10 Hldgs %
62.42%
Holding
80
New
7
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$73.7M
2
BABA icon
Alibaba
BABA
+$61.8M
3
EFX icon
Equifax
EFX
+$61.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$42M
5
SLB icon
SLB Ltd
SLB
+$36.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$190M
2
EBAY icon
eBay
EBAY
+$53.3M
3
INTC icon
Intel
INTC
+$52.2M
4
CSCO icon
Cisco
CSCO
+$48.6M
5
SINA
Sina Corp
SINA
+$45.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.18%
2 Communication Services 15.76%
3 Energy 11.12%
4 Technology 10.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
$1.96M 0.05%
121,000
+29,000
+32% +$448K
INFI
52
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.88M 0.05%
1,411,832
+601,600
+74% +$747K
AERI
53
DELISTED
Aerie Pharmaceuticals
AERI
$1.83M 0.05%
37,600
-4,900
-12% -$267K
MSFT icon
54
Microsoft
MSFT
$3.67T
$1.73M 0.04%
23,200
– –
PFE icon
55
Pfizer
PFE
$148B
$1.7M 0.04%
50,181
– –
IRWD icon
56
Ironwood Pharmaceuticals
IRWD
$700M
$1.65M 0.04%
124,773
– –
INCY icon
57
Incyte
INCY
$23.8B
$1.57M 0.04%
13,464
– –
EBAY icon
58
eBay
EBAY
$47.4B
$1.54M 0.04%
40,000
-1,466,535
-97% -$53.3M
CHRS icon
59
Coherus Oncology
CHRS
$180M
$1.46M 0.04%
+109,200
New +$1.44M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.29M 0.03%
13,820
– –
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.95B
$1.22M 0.03%
32,300
– –
MRK icon
62
Merck
MRK
$317B
$1.2M 0.03%
19,702
– –
CSCO icon
63
Cisco
CSCO
$477B
$1.2M 0.03%
35,700
-1,528,050
-98% -$48.6M
CFMS
64
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.18M 0.03%
13,406
– –
NXPI icon
65
NXP Semiconductors
NXPI
$59.2B
$1.07M 0.03%
9,500
– –
MU icon
66
Micron Technology
MU
$1.01T
$943K 0.02%
24,000
– –
RTX icon
67
RTX Corp
RTX
$300B
$928K 0.02%
12,712
– –
FPRX
68
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$850K 0.02%
+20,800
New +$653K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$793K 0.02%
11,200
– –
TWX
70
DELISTED
Time Warner Inc
TWX
$760K 0.02%
7,421
– –
VRSN icon
71
VeriSign
VRSN
$26.5B
$595K 0.02%
5,600
– –
LRCX icon
72
Lam Research
LRCX
$388B
$407K 0.01%
22,000
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.7B
$366K 0.01%
+10,800
New +$360K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$331K 0.01%
1,940
– –
AMFW
75
DELISTED
AMEC Foster Wheeler plc
AMFW
$202K 0.01%
29,908
– –
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
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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Platinum Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Platinum Investment Management held 80 positions worth $3.96B, up 7.5% from $3.68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management withdrew a net $225M in Q3 2017, closing 5 positions and reducing 18 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Platinum Investment Management opened a new position in Peabody Energy worth $75.8M.

  • Platinum Investment Management's largest Q3 2017 buy was Peabody Energy: 2,611,699 shares worth $75.8M.
  • Platinum Investment Management added most to Alibaba in Q3 2017, an estimated $61.8M increase.
  • Platinum Investment Management's biggest Q3 2017 reduction was Baidu, cutting an estimated $190M.
  • Platinum Investment Management fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.2M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $3.96B portfolio in Q3 2017.
  • Platinum Investment Management opened 7 new positions and closed 5 in Q3 2017.
  • Platinum Investment Management's portfolio value rose 7.5% quarter-over-quarter to $3.96B.

Based on Platinum Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.