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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
+28.48%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.35B
AUM Growth
+$309M
Cap. Flow
-$508M
Cap. Flow %
-11.68%
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$59.7M
2
LYB icon
LyondellBasell Industries
LYB
+$57.5M
3
ULTA icon
Ulta Beauty
ULTA
+$35.1M
4
WAB icon
Wabtec
WAB
+$34.5M
5
JD icon
JD.com
JD
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$101M
2
BKNG icon
Booking.com
BKNG
+$79.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
4
MTN icon
Vail Resorts
MTN
+$49.6M
5
GOGL
Golden Ocean Group
GOGL
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Industrials 21.51%
3 Technology 19.57%
4 Materials 8.65%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$7.24M 0.17%
+67,648
New +$6.46M
PRKS icon
52
United Parks & Resorts
PRKS
$2.07B
$7.16M 0.16%
226,546
-71,027
-24% -$1.85M
WH icon
53
Wyndham Hotels & Resorts
WH
$5.29B
$6.32M 0.15%
106,399
– –
MYOV
54
DELISTED
Myovant Sciences Ltd.
MYOV
$6.19M 0.14%
224,083
-27,556
-11% -$536K
GTH
55
DELISTED
Genetron Holdings Limited ADS
GTH
$5.89M 0.14%
140,148
+15,028
+12% +$545K
MSFT icon
56
Microsoft
MSFT
$3.76T
$5.56M 0.13%
24,998
– –
COGT icon
57
Cogent Biosciences
COGT
$7.1B
$5.34M 0.12%
+475,705
New +$5.23M
ASMB icon
58
Assembly Biosciences
ASMB
$530M
$4.97M 0.11%
68,491
+49,750
+265% +$5.84M
MTN icon
59
Vail Resorts
MTN
$5.21B
$4.77M 0.11%
17,094
-191,870
-92% -$49.6M
CNTG
60
DELISTED
Centogene N.V. Common Shares
CNTG
$4.41M 0.1%
409,388
+34,693
+9% +$397K
FPRX
61
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.1M 0.09%
241,243
-86,171
-26% -$1.08M
MRUS
62
DELISTED
Merus
MRUS
$4.02M 0.09%
229,233
+38,825
+20% +$574K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$4.01M 0.09%
25,495
– –
GOOS
64
Canada Goose Holdings
GOOS
$849M
$3.49M 0.08%
117,149
-210,687
-64% -$7.03M
BCRX icon
65
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.41M 0.08%
458,075
-4,327
-0.9% -$22.3K
SGMO
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.41M 0.08%
218,336
– –
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.26M 0.07%
+47,839
New +$2.98M
ALKS icon
68
Alkermes
ALKS
$8.29B
$3.25M 0.07%
162,716
– –
CAH icon
69
Cardinal Health
CAH
$55.5B
$3.18M 0.07%
59,419
+14,749
+33% +$765K
PYPL icon
70
PayPal
PYPL
$50.5B
$3.07M 0.07%
13,099
– –
BPMC
71
DELISTED
Blueprint Medicines
BPMC
$3.04M 0.07%
27,121
-12,390
-31% -$1.31M
AGIO icon
72
Agios Pharmaceuticals
AGIO
$1.95B
$2.98M 0.07%
68,752
– –
MRSN
73
DELISTED
Mersana Therapeutics
MRSN
$2.95M 0.07%
4,436
– –
ORTX
74
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.92M 0.07%
67,597
+26,399
+64% +$1.18M
DNTH icon
75
Dianthus Therapeutics
DNTH
$6.25B
$2.82M 0.06%
22,446
+7,355
+49% +$834K
1 2
3
4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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

Platinum Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Platinum Investment Management held 159 positions worth $4.35B, up 7.6% from $4.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $508M in Q4 2020, closing 13 positions and reducing 61 holdings. Its most notable exit was Golden Ocean Group, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Platinum Investment Management opened a new position in Starbucks worth $7.24M.

  • Platinum Investment Management's largest Q4 2020 buy was Starbucks: 67,648 shares worth $7.24M.
  • Platinum Investment Management added most to Louisiana-Pacific in Q4 2020, an estimated $59.7M increase.
  • Platinum Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $101M.
  • Platinum Investment Management fully exited Golden Ocean Group in Q4 2020, selling an estimated $45.8M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $4.35B portfolio in Q4 2020.
  • Platinum Investment Management opened 12 new positions and closed 13 in Q4 2020.
  • Platinum Investment Management's portfolio value rose 7.6% quarter-over-quarter to $4.35B.

Based on Platinum Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.