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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
+0.32%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.59B
AUM Growth
-$182M
Cap. Flow
-$188M
Cap. Flow %
-5.25%
Top 10 Hldgs %
63.56%
Holding
90
New
12
Increased
19
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$180M
2
INTC icon
Intel
INTC
+$147M
3
RIG icon
Transocean
RIG
+$49.8M
4
CF icon
CF Industries
CF
+$35.3M
5
MCHP icon
Microchip Technology
MCHP
+$34.9M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$209M
2
ORCL icon
Oracle
ORCL
+$188M
3
KO icon
Coca-Cola
KO
+$99.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$50M
5
PYPL icon
PayPal
PYPL
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Communication Services 16.61%
3 Energy 15.32%
4 Technology 11.97%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
51
DELISTED
Foundation Medicine, Inc.
FMI
$2.12M 0.06%
26,900
-26,000
-49% -$1.92M
MSFT icon
52
Microsoft
MSFT
$3.71T
$2.12M 0.06%
23,200
– –
AERI
53
DELISTED
Aerie Pharmaceuticals
AERI
$2.04M 0.06%
37,600
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$39.7B
$1.92M 0.05%
29,260
-130,695
-82% -$8.89M
MRUS
55
DELISTED
Merus
MRUS
$1.89M 0.05%
102,219
– –
FPRX
56
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.62M 0.05%
94,200
+31,400
+50% +$613K
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$714M
$1.61M 0.04%
124,773
– –
CSCO icon
58
Cisco
CSCO
$479B
$1.53M 0.04%
35,700
– –
CHRS icon
59
Coherus Oncology
CHRS
$196M
$1.51M 0.04%
137,000
+27,800
+25% +$304K
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
$1.51M 0.04%
200,800
+79,800
+66% +$579K
LRCX icon
61
Lam Research
LRCX
$390B
$1.36M 0.04%
67,000
+45,000
+205% +$891K
WVE icon
62
Wave Life Sciences
WVE
$1.2B
$1.29M 0.04%
+32,200
New +$1.35M
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
$1.27M 0.04%
116,800
-213,000
-65% -$1.89M
TRIL
64
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.25M 0.04%
+175,339
New +$1.33M
MU icon
65
Micron Technology
MU
$991B
$1.25M 0.03%
24,000
– –
EBAY icon
66
eBay
EBAY
$49.8B
$1.24M 0.03%
30,700
-9,300
-23% -$385K
NTLA icon
67
Intellia Therapeutics
NTLA
$1.67B
$1.16M 0.03%
+55,000
New +$1.35M
MYOV
68
DELISTED
Myovant Sciences Ltd.
MYOV
$1.15M 0.03%
+54,200
New +$825K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.12M 0.03%
13,820
– –
MRK icon
70
Merck
MRK
$318B
$1.02M 0.03%
19,702
– –
RTX icon
71
RTX Corp
RTX
$301B
$1.01M 0.03%
12,712
– –
CFMS
72
DELISTED
Conformis, Inc. Common Stock
CFMS
$865K 0.02%
23,866
+10,460
+78% +$439K
PVLA
73
Palvella Therapeutics
PVLA
$2.27B
$847K 0.02%
+1,553
New +$961K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$809K 0.02%
11,200
– –
INCY icon
75
Incyte
INCY
$24.4B
$805K 0.02%
9,664
-3,800
-28% -$343K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Platinum Investment Management held 90 positions worth $3.59B, down 4.8% from $3.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Platinum Investment Management withdrew a net $188M in Q1 2018, closing 5 positions and reducing 24 holdings. Its most notable exit was HF Sinclair, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Platinum Investment Management opened a new position in Transocean worth $47.8M.

  • Platinum Investment Management's largest Q1 2018 buy was Transocean: 4,832,100 shares worth $47.8M.
  • Platinum Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $180M increase.
  • Platinum Investment Management's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $209M.
  • Platinum Investment Management fully exited HF Sinclair in Q1 2018, selling an estimated $6.89M.
  • Platinum Investment Management's ten largest holdings make up 64% of its $3.59B portfolio in Q1 2018.
  • Platinum Investment Management opened 12 new positions and closed 5 in Q1 2018.
  • Platinum Investment Management's portfolio value fell 4.8% quarter-over-quarter to $3.59B.

Based on Platinum Investment Management's 13F filing for Q1 2018, filed 15 May 2018.