We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
-19.9%
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
-$1.09B
Cap. Flow
+$265M
Cap. Flow %
6.69%
Top 10 Hldgs %
53.12%
Holding
122
New
24
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$107M
2
JD icon
JD.com
JD
+$101M
3
TCOM icon
Trip.com Group
TCOM
+$93.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$89.8M
5
LRCX icon
Lam Research
LRCX
+$76.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
BABA icon
Alibaba
BABA
+$96.9M
3
ZTO icon
ZTO Express
ZTO
+$96.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.3M
5
WB icon
Weibo
WB
+$65.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.44%
2 Technology 22.44%
3 Industrials 16.51%
4 Communication Services 15.61%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
51
DELISTED
BRF SA
BRFS
$4.15M 0.1%
1,431,875
-4,130
-0.3% -$26K
QTRX icon
52
Quanterix
QTRX
$114M
$4.14M 0.1%
225,575
+48,021
+27% +$1.1M
MSFT icon
53
Microsoft
MSFT
$3.76T
$3.94M 0.1%
24,998
– –
CALY
54
Callaway Golf Company
CALY
$3.04B
$3.93M 0.1%
384,790
+234,858
+157% +$4.05M
GOOS
55
Canada Goose Holdings
GOOS
$849M
$3.68M 0.09%
+185,185
New +$5.18M
ZLAB icon
56
Zai Lab
ZLAB
$2.65B
$3.52M 0.09%
68,337
-40,792
-37% -$2.13M
KTB icon
57
Kontoor Brands
KTB
$4.27B
$3.35M 0.08%
174,631
+18,492
+12% +$659K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$3.34M 0.08%
25,495
+1,495
+6% +$212K
MTN icon
59
Vail Resorts
MTN
$5.21B
$3.08M 0.08%
+20,846
New +$4.49M
PRKS icon
60
United Parks & Resorts
PRKS
$2.07B
$2.94M 0.07%
+266,650
New +$7.3M
CHRS icon
61
Coherus Oncology
CHRS
$192M
$2.86M 0.07%
176,058
+15,795
+10% +$292K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$2.7M 0.07%
215,258
-25,223
-10% -$473K
MRUS
63
DELISTED
Merus
MRUS
$2.57M 0.07%
212,753
+42,641
+25% +$675K
MYOV
64
DELISTED
Myovant Sciences Ltd.
MYOV
$2.57M 0.06%
340,644
+75,263
+28% +$844K
FUN icon
65
Cedar Fair
FUN
$1.62B
$2.49M 0.06%
+135,843
New +$5.97M
AGIO icon
66
Agios Pharmaceuticals
AGIO
$1.95B
$2.44M 0.06%
68,752
+7,318
+12% +$338K
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
$2.41M 0.06%
100,314
-9,811
-9% -$284K
BPMC
68
DELISTED
Blueprint Medicines
BPMC
$2.31M 0.06%
39,511
+20,417
+107% +$1.31M
ASMB icon
69
Assembly Biosciences
ASMB
$530M
$2.3M 0.06%
+12,913
New +$2.77M
XLRN
70
DELISTED
Acceleron Pharma
XLRN
$2.06M 0.05%
22,887
-28,602
-56% -$2.22M
RVTY icon
71
Revvity
RVTY
$12.9B
$2.02M 0.05%
26,818
-529
-2% -$47K
CCL icon
72
Carnival Corporation Ltd
CCL
$38B
$1.9M 0.05%
144,547
+115,287
+394% +$4.1M
ZYME icon
73
Zymeworks
ZYME
$1.71B
$1.86M 0.05%
+52,327
New +$2.14M
HCM icon
74
HUTCHMED
HCM
$2.18B
$1.78M 0.04%
+99,727
New +$2.41M
QGEN icon
75
Qiagen
QGEN
$9.04B
$1.67M 0.04%
43,030
-547,269
-93% -$21.4M
1 2
3
4 5

Similar funds

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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Platinum Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Platinum Investment Management held 122 positions worth $3.96B, down 22% from $5.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management deployed $265M of net new capital in Q1 2020, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Huazhu Hotels Group: 2,640,694 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $111M trimmed.

  • Platinum Investment Management's largest Q1 2020 buy was Huazhu Hotels Group: 2,640,694 shares worth $75.9M.
  • Platinum Investment Management added most to GE Aerospace in Q1 2020, an estimated $107M increase.
  • Platinum Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $111M.
  • Platinum Investment Management fully exited Weibo in Q1 2020, selling an estimated $65.8M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $3.96B portfolio in Q1 2020.
  • Platinum Investment Management opened 24 new positions and closed 5 in Q1 2020.
  • Platinum Investment Management's portfolio value fell 22% quarter-over-quarter to $3.96B.

Based on Platinum Investment Management's 13F filing for Q1 2020, filed 15 May 2020.