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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
+22.61%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.48B
AUM Growth
+$239M
Cap. Flow
-$517M
Cap. Flow %
-9.43%
Top 10 Hldgs %
52.3%
Holding
89
New
9
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$289M
2
INTC icon
Intel
INTC
+$56M
3
ZG icon
Zillow
ZG
+$48.7M
4
BIDU icon
Baidu
BIDU
+$48.1M
5
B
Barrick Mining
B
+$32.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$222M
2
JNJ icon
Johnson & Johnson
JNJ
+$206M
3
BAC icon
Bank of America
BAC
+$187M
4
PEP icon
PepsiCo
PEP
+$178M
5
SOHU
Sohu.com
SOHU
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 15.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.08%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$714M
$745K 0.01%
75,222
+26,268
+54% +$258K
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$744K 0.01%
20,000
-8,000
-29% -$283K
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$12.4B
$614K 0.01%
8,520
– –
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
$599K 0.01%
12,000
– –
CAH icon
80
Cardinal Health
CAH
$55.4B
$469K 0.01%
9,000
– –
BBY icon
81
Best Buy
BBY
$17.3B
$337K 0.01%
9,000
-23,000
-72% -$764K
RIGL icon
82
Rigel Pharmaceuticals
RIGL
$750M
$240K ﹤0.01%
6,730
– –
DOX icon
83
Amdocs
DOX
$6.22B
– –
-10,000
Closed -$370K
JNPR
84
DELISTED
Juniper Networks
JNPR
– –
-14,000
Closed -$270K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,748
Closed -$878K
CLD
86
DELISTED
Cloud Peak Energy Inc
CLD
– –
-97,000
Closed -$1.6M
BRCD
87
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-92,180
Closed -$530K
TC
88
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-112,752
Closed -$341K
FNSR
89
DELISTED
Finisar Corp
FNSR
– –
-964,875
Closed -$16.4M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Platinum Investment Management held 89 positions worth $5.48B, up 4.6% from $5.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management withdrew a net $517M in Q3 2013, closing 7 positions and reducing 24 holdings. Its most notable exit was Finisar Corp, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in eBay worth $303M.

  • Platinum Investment Management's largest Q3 2013 buy was eBay: 12,892,176 shares worth $303M.
  • Platinum Investment Management added most to Intel in Q3 2013, an estimated $56M increase.
  • Platinum Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $222M.
  • Platinum Investment Management fully exited Finisar Corp in Q3 2013, selling an estimated $16.4M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $5.48B portfolio in Q3 2013.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q3 2013.
  • Platinum Investment Management's portfolio value rose 4.6% quarter-over-quarter to $5.48B.

Based on Platinum Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.