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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
+11.74%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.04B
AUM Growth
-$339M
(-7.7%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
28
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$81.2M |
| 2 |
B
Barrick Mining
B
|
+$77.2M |
| 3 |
Freeport-McMoran
FCX
|
+$46.6M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$27.7M |
| 5 |
Steel Dynamics
STLD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$139M |
| 2 |
Meta Platforms (Facebook)
META
|
+$125M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Skyworks Solutions
SWKS
|
+$95.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.55% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 17.7% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.67B
| $6.59M | 0.16% |
352,634
-119,941
| -25% | -$1.74M |
|
52
Kontoor Brands
KTB
$4.27B
| $6.31M | 0.16% |
260,600
-77,155
| -23% | -$1.61M |
|
|
QIWI
53
DELISTED
QIWI PLC
QIWI
| $6.07M | 0.15% |
350,000
-50,000
| -13% | -$902K |
|
54
United Parks & Resorts
PRKS
$2.07B
| $5.87M | 0.15% |
297,573
+42,598
| +17% | +$778K |
|
55
Zai Lab
ZLAB
$2.65B
| $5.68M | 0.14% |
68,337
| – | – |
|
56
Wyndham Hotels & Resorts
WH
$5.29B
| $5.37M | 0.13% |
106,399
+29,990
| +39% | +$1.46M |
|
57
Microsoft
MSFT
$3.76T
| $5.26M | 0.13% |
24,998
| – | – |
|
|
GTH
58
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.48M | 0.11% |
125,120
+51,015
| +69% | +$1.96M |
|
|
FL
59
DELISTED
Foot Locker
FL
| $4.41M | 0.11% |
133,456
-18,978
| -12% | -$578K |
|
60
Johnson & Johnson
JNJ
$631B
| $3.8M | 0.09% |
25,495
| – | – |
|
61
Assembly Biosciences
ASMB
$530M
| $3.7M | 0.09% |
18,741
+5,828
| +45% | +$1.47M |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| $3.66M | 0.09% |
39,511
| – | – |
|
|
CNTG
63
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.54M | 0.09% |
374,695
+315,615
| +534% | +$4.02M |
|
|
MYOV
64
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.54M | 0.09% |
251,639
-53,591
| -18% | -$997K |
|
|
CVAC
65
DELISTED
CureVac
CVAC
| $3.22M | 0.08% |
+69,176
| New | +$3.86M |
|
|
NSTG
66
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.05M | 0.08% |
68,289
-32,025
| -32% | -$1.24M |
|
67
HUTCHMED
HCM
$2.18B
| $2.75M | 0.07% |
85,055
-24,954
| -23% | -$778K |
|
68
Alkermes
ALKS
$8.29B
| $2.7M | 0.07% |
162,716
| – | – |
|
69
Coherus Oncology
CHRS
$192M
| $2.6M | 0.06% |
142,034
| – | – |
|
70
PayPal
PYPL
$50.5B
| $2.58M | 0.06% |
13,099
-2,785
| -18% | -$525K |
|
71
Denali Therapeutics
DNLI
$4B
| $2.54M | 0.06% |
70,793
| – | – |
|
72
Revvity
RVTY
$12.9B
| $2.52M | 0.06% |
20,053
-3,281
| -14% | -$377K |
|
73
Zymeworks
ZYME
$1.71B
| $2.44M | 0.06% |
52,327
| – | – |
|
74
Immatics
IMTX
$1.33B
| $2.43M | 0.06% |
228,960
+59,789
| +35% | +$630K |
|
75
IDEAYA Biosciences
IDYA
$3.54B
| $2.43M | 0.06% |
+193,123
| New | +$2.39M |
|
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Platinum Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Platinum Investment Management held 160 positions worth $4.04B, down 7.7% from $4.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Platinum Investment Management withdrew a net $669M in Q3 2020, closing 13 positions and reducing 47 holdings. Its most notable exit was Baidu, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Platinum Investment Management opened a new position in OneConnect Financial Technology worth $27.2M.
- Platinum Investment Management's largest Q3 2020 buy was OneConnect Financial Technology: 127,674 shares worth $27.2M.
- Platinum Investment Management added most to FedEx in Q3 2020, an estimated $81.2M increase.
- Platinum Investment Management's biggest Q3 2020 reduction was Intel, cutting an estimated $139M.
- Platinum Investment Management fully exited Baidu in Q3 2020, selling an estimated $29.1M.
- Platinum Investment Management's ten largest holdings make up 53% of its $4.04B portfolio in Q3 2020.
- Platinum Investment Management opened 36 new positions and closed 13 in Q3 2020.
- Platinum Investment Management's portfolio value fell 7.7% quarter-over-quarter to $4.04B.
Based on Platinum Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.