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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
+19.09%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.24B
AUM Growth
+$1.28B
Cap. Flow
+$748M
Cap. Flow %
17.63%
Top 10 Hldgs %
49.38%
Holding
102
New
11
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$134M
2
MU icon
Micron Technology
MU
+$98.4M
3
WB icon
Weibo
WB
+$93M
4
ATHM icon
Autohome
ATHM
+$80.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$73.8M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$104M
2
ZTO icon
ZTO Express
ZTO
+$51.7M
3
PYPL icon
PayPal
PYPL
+$41.9M
4
HBI
Hanesbrands
HBI
+$15.1M
5
BITA
Bitauto Holdings Limited
BITA
+$8.25M

Sector Composition

Rank Sector Weight
1 Communication Services 29.03%
2 Technology 15.56%
3 Consumer Discretionary 14.73%
4 Industrials 12.56%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
51
DELISTED
Merus
MRUS
$2.61M 0.06%
176,835
+23,168
+15% +$296K
CHRS icon
52
Coherus Oncology
CHRS
$196M
$2.6M 0.06%
190,498
-24,586
-11% -$328K
BITA
53
DELISTED
Bitauto Holdings Limited
BITA
$2.59M 0.06%
162,911
-448,932
-73% -$8.25M
FPRX
54
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.56M 0.06%
191,237
– –
AGIO icon
55
Agios Pharmaceuticals
AGIO
$1.93B
$2.52M 0.06%
37,436
– –
RVTY icon
56
Revvity
RVTY
$12.8B
$2.52M 0.06%
26,180
-1,916
-7% -$173K
INCY icon
57
Incyte
INCY
$24.4B
$2.47M 0.06%
28,706
– –
ALEC icon
58
Alector
ALEC
$199M
$2.46M 0.06%
+131,578
New +$2.49M
XLRN
59
DELISTED
Acceleron Pharma
XLRN
$2.4M 0.06%
51,489
– –
QGEN icon
60
Qiagen
QGEN
$8.72B
$2.2M 0.05%
57,420
-13,091
-19% -$527K
AAPL icon
61
Apple
AAPL
$4.57T
$2.16M 0.05%
45,512
– –
INFI
62
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.14M 0.05%
1,137,647
– –
NTLA icon
63
Intellia Therapeutics
NTLA
$1.67B
$2.06M 0.05%
120,854
+13,913
+13% +$207K
LRCX icon
64
Lam Research
LRCX
$390B
$1.98M 0.05%
110,690
– –
PRTA icon
65
Prothena Corp
PRTA
$450M
$1.96M 0.05%
161,846
– –
CSCO icon
66
Cisco
CSCO
$479B
$1.93M 0.05%
35,700
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.86M 0.04%
13,279
– –
WVE icon
68
Wave Life Sciences
WVE
$1.2B
$1.85M 0.04%
47,648
+15,448
+48% +$627K
RCUS icon
69
Arcus Biosciences
RCUS
$3.64B
$1.83M 0.04%
146,193
– –
LIVN icon
70
LivaNova
LIVN
$4.2B
$1.72M 0.04%
17,654
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$1.71M 0.04%
16,437
-442,607
-96% -$41.9M
ASLN
72
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.67M 0.04%
9,710
+2,598
+37% +$388K
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 0.04%
22,707
-11,793
-34% -$839K
PVLA
74
Palvella Therapeutics
PVLA
$2.27B
$1.66M 0.04%
6,185
– –
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.61M 0.04%
168,585
+29,893
+22% +$305K
1 2
3
4 5

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TPWA
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VC
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IVLAV
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Platinum Investment Management held 102 positions worth $4.24B, up 43% from $2.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Platinum Investment Management deployed $748M of net new capital in Q1 2019, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Booking.com: 1,882,550 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sina Corp, an estimated $104M trimmed.

  • Platinum Investment Management's largest Q1 2019 buy was Booking.com: 1,882,550 shares worth $131M.
  • Platinum Investment Management added most to Micron Technology in Q1 2019, an estimated $98.4M increase.
  • Platinum Investment Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $104M.
  • Platinum Investment Management fully exited Dentsply Sirona in Q1 2019, selling an estimated $1.59M.
  • Platinum Investment Management's ten largest holdings make up 49% of its $4.24B portfolio in Q1 2019.
  • Platinum Investment Management opened 11 new positions and closed 2 in Q1 2019.
  • Platinum Investment Management's portfolio value rose 43% quarter-over-quarter to $4.24B.

Based on Platinum Investment Management's 13F filing for Q1 2019, filed 15 May 2019.