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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
+0.06%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.25B
AUM Growth
+$10.4M
Cap. Flow
+$78.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
54.21%
Holding
106
New
6
Increased
24
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$93.7M
2
OC icon
Owens Corning
OC
+$80.6M
3
INTC icon
Intel
INTC
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$49.6M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.7M
2
WUBA
58.com Inc
WUBA
+$52M
3
SINA
Sina Corp
SINA
+$50.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$46.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.4%
2 Technology 19.9%
3 Industrials 14.52%
4 Consumer Discretionary 13.99%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
51
DELISTED
Merus
MRUS
$2.59M 0.06%
176,835
– –
ALEC icon
52
Alector
ALEC
$198M
$2.3M 0.05%
120,859
-10,719
-8% -$218K
MYOV
53
DELISTED
Myovant Sciences Ltd.
MYOV
$2.16M 0.05%
238,398
+91,846
+63% +$1.37M
XLRN
54
DELISTED
Acceleron Pharma
XLRN
$2.12M 0.05%
51,489
– –
LRCX icon
55
Lam Research
LRCX
$390B
$2.08M 0.05%
110,690
– –
INFI
56
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.05M 0.05%
1,137,647
– –
INCY icon
57
Incyte
INCY
$24.4B
$2.04M 0.05%
24,033
-4,673
-16% -$375K
PRTA icon
58
Prothena Corp
PRTA
$459M
$2.01M 0.05%
189,991
+28,145
+17% +$289K
NTLA icon
59
Intellia Therapeutics
NTLA
$1.67B
$1.98M 0.05%
120,854
– –
CSCO icon
60
Cisco
CSCO
$479B
$1.95M 0.05%
35,700
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$1.88M 0.04%
16,437
– –
PVLA
62
Palvella Therapeutics
PVLA
$2.27B
$1.87M 0.04%
4,978
-1,207
-20% -$360K
AGIO icon
63
Agios Pharmaceuticals
AGIO
$1.93B
$1.87M 0.04%
37,436
– –
MRK icon
64
Merck
MRK
$318B
$1.85M 0.04%
23,153
+3,451
+18% +$264K
WVE icon
65
Wave Life Sciences
WVE
$1.2B
$1.85M 0.04%
70,942
+23,294
+49% +$653K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.85M 0.04%
13,279
– –
SGMO
67
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.82M 0.04%
168,585
– –
MDCO
68
DELISTED
Medicines Co
MDCO
$1.71M 0.04%
+46,813
New +$1.53M
BITA
69
DELISTED
Bitauto Holdings Limited
BITA
$1.71M 0.04%
162,911
– –
QGEN icon
70
Qiagen
QGEN
$8.72B
$1.68M 0.04%
44,434
-12,986
-23% -$538K
ORCL icon
71
Oracle
ORCL
$423B
$1.68M 0.04%
29,418
– –
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.64M 0.04%
+22,655
New +$1.74M
LIVN icon
73
LivaNova
LIVN
$4.2B
$1.63M 0.04%
22,698
+5,044
+29% +$369K
AERI
74
DELISTED
Aerie Pharmaceuticals
AERI
$1.61M 0.04%
54,384
+22,684
+72% +$874K
AAPL icon
75
Apple
AAPL
$4.57T
$1.52M 0.04%
30,720
-14,792
-33% -$721K
1 2
3
4 5

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Platinum Investment Management held 106 positions worth $4.25B, up 0.24% from $4.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management's Q2 2019 filing shows 6 new, 24 increased, 27 reduced and 9 closed positions. Its largest new stake was Owens Corning: 1,579,148 shares worth $91.9M. The largest sale was Equifax, an estimated $76.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Platinum Investment Management's largest Q2 2019 buy was Owens Corning: 1,579,148 shares worth $91.9M.
  • Platinum Investment Management added most to Micron Technology in Q2 2019, an estimated $93.7M increase.
  • Platinum Investment Management's biggest Q2 2019 reduction was Equifax, cutting an estimated $76.7M.
  • Platinum Investment Management fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $46.2M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $4.25B portfolio in Q2 2019.
  • Platinum Investment Management opened 6 new positions and closed 9 in Q2 2019.
  • Platinum Investment Management's portfolio value rose 0.24% quarter-over-quarter to $4.25B.

Based on Platinum Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.