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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
+25.38%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.38B
AUM Growth
+$420M
Cap. Flow
-$361M
Cap. Flow %
-8.24%
Top 10 Hldgs %
55.94%
Holding
134
New
17
Increased
28
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$92.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.3M
3
TCOM icon
Trip.com Group
TCOM
+$53.1M
4
CARR icon
Carrier Global
CARR
+$51.2M
5
MTN icon
Vail Resorts
MTN
+$37.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
2
WUBA
58.com Inc
WUBA
+$90.6M
3
SWKS icon
Skyworks Solutions
SWKS
+$86.9M
4
MRNA icon
Moderna
MRNA
+$82.4M
5
ZTO icon
ZTO Express
ZTO
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.01%
2 Technology 21.97%
3 Industrials 16.54%
4 Communication Services 16.31%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
51
DELISTED
BRF SA
BRFS
$5.51M 0.13%
1,388,303
-43,572
-3% -$168K
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$5.46M 0.12%
284,263
-76,861
-21% -$1.53M
QTRX icon
53
Quanterix
QTRX
$190M
$5.45M 0.12%
198,864
-26,711
-12% -$675K
MSFT icon
54
Microsoft
MSFT
$3.71T
$5.09M 0.12%
24,998
– –
FUN icon
55
Cedar Fair
FUN
$1.67B
$5.01M 0.11%
182,063
+46,220
+34% +$1.32M
SIG icon
56
Signet Jewelers
SIG
$3.76B
$4.85M 0.11%
+472,575
New +$4.67M
FL
57
DELISTED
Foot Locker
FL
$4.45M 0.1%
152,434
-176,638
-54% -$4.66M
PRKS icon
58
United Parks & Resorts
PRKS
$2.12B
$3.78M 0.09%
254,975
-11,675
-4% -$172K
AGIO icon
59
Agios Pharmaceuticals
AGIO
$1.93B
$3.68M 0.08%
68,752
– –
ASMB icon
60
Assembly Biosciences
ASMB
$529M
$3.61M 0.08%
12,913
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$3.58M 0.08%
25,495
– –
CALY
62
Callaway Golf Company
CALY
$3.14B
$3.58M 0.08%
204,516
-180,274
-47% -$2.5M
LIVN icon
63
LivaNova
LIVN
$4.2B
$3.45M 0.08%
71,603
+61,995
+645% +$3.11M
WH icon
64
Wyndham Hotels & Resorts
WH
$5.48B
$3.26M 0.07%
+76,409
New +$3.12M
ALKS icon
65
Alkermes
ALKS
$8.25B
$3.16M 0.07%
162,716
+49,317
+43% +$801K
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$3.08M 0.07%
39,511
– –
MRUS
67
DELISTED
Merus
MRUS
$3.06M 0.07%
190,408
-22,345
-11% -$323K
HCM icon
68
HUTCHMED
HCM
$2.17B
$3.03M 0.07%
110,009
+10,282
+10% +$223K
PACB icon
69
Pacific Biosciences
PACB
$370M
$2.96M 0.07%
856,526
+356,830
+71% +$1.21M
NSTG
70
DELISTED
NanoString Technologies, Inc.
NSTG
$2.94M 0.07%
100,314
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$2.77M 0.06%
15,884
-553
-3% -$76.4K
GTH
72
DELISTED
Genetron Holdings Limited ADS
GTH
$2.68M 0.06%
+74,105
New +$3M
IMTX icon
73
Immatics
IMTX
$1.32B
$2.66M 0.06%
+169,171
New +$2.08M
MRSN
74
DELISTED
Mersana Therapeutics
MRSN
$2.6M 0.06%
+4,436
New +$1.51M
CHRS icon
75
Coherus Oncology
CHRS
$196M
$2.54M 0.06%
142,034
-34,024
-19% -$576K
1 2
3
4 5

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EH
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TPWA
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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
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Platinum Investment Management held 134 positions worth $4.38B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platinum Investment Management withdrew a net $361M in Q2 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was CF Industries, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Platinum Investment Management opened a new position in Carrier Global worth $61.3M.

  • Platinum Investment Management's largest Q2 2020 buy was Carrier Global: 2,757,549 shares worth $61.3M.
  • Platinum Investment Management added most to GE Aerospace in Q2 2020, an estimated $92.3M increase.
  • Platinum Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $104M.
  • Platinum Investment Management fully exited CF Industries in Q2 2020, selling an estimated $47.4M.
  • Platinum Investment Management's ten largest holdings make up 56% of its $4.38B portfolio in Q2 2020.
  • Platinum Investment Management opened 17 new positions and closed 10 in Q2 2020.
  • Platinum Investment Management's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Platinum Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.