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
+9.1%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.24B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow %
97.22%
Top 10 Hldgs %
55.19%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$441M
2
BAC icon
Bank of America
BAC
+$428M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
4
SINA
Sina Corp
SINA
+$271M
5
CSCO icon
Cisco
CSCO
+$253M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Communication Services 12.71%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.23B
$370K 0.01%
+10,000
New +$357K
TC
77
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$341K 0.01%
+112,752
New +$353K
INFI
78
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$338K 0.01%
+20,932
New +$648K
JNPR
79
DELISTED
Juniper Networks
JNPR
$270K 0.01%
+14,000
New +$249K
RIGL icon
80
Rigel Pharmaceuticals
RIGL
$760M
$224K ﹤0.01%
+6,730
New +$305K
1 2 3
4

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Platinum Investment Management, which disclosed 80 positions worth $5.24B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Microsoft: 13,464,670 shares worth $465M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Industrials.

  • Platinum Investment Management's largest Q2 2013 buy was Microsoft: 13,464,670 shares worth $465M.
  • Platinum Investment Management's ten largest holdings make up 55% of its $5.24B portfolio in Q2 2013.
  • Platinum Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Platinum Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.