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
+11.7%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.78B
AUM Growth
+$296M
Cap. Flow
-$288M
Cap. Flow %
-4.99%
Top 10 Hldgs %
53.5%
Holding
90
New
8
Increased
20
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$156M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$37.6M
3
B
Barrick Mining
B
+$37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$35.1M
5
INTC icon
Intel
INTC
+$24.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$199M
2
BIDU icon
Baidu
BIDU
+$96.9M
3
BAC icon
Bank of America
BAC
+$80.6M
4
BID
Sotheby's
BID
+$59.7M
5
KBR icon
KBR
KBR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 17.99%
3 Consumer Discretionary 11.86%
4 Industrials 8.43%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
76
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$765K 0.01%
112,300
+60,000
+115% +$324K
CEVA icon
77
CEVA Inc
CEVA
$1.08B
$761K 0.01%
+50,000
New +$753K
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$714M
$731K 0.01%
75,222
– –
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
$688K 0.01%
12,000
– –
INFI
80
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$606K 0.01%
43,932
– –
CAH icon
81
Cardinal Health
CAH
$55.4B
$601K 0.01%
9,000
– –
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$12.4B
$599K 0.01%
8,520
– –
EMC
83
DELISTED
EMC CORPORATION
EMC
$578K 0.01%
+23,000
New +$557K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$569K 0.01%
+11,302
New +$538K
GILD icon
85
Gilead Sciences
GILD
$165B
$423K 0.01%
5,640
-93,570
-94% -$6.52M
BBY icon
86
Best Buy
BBY
$17.3B
$119K ﹤0.01%
3,000
-6,000
-67% -$246K
ATHM icon
87
Autohome
ATHM
$2.62B
$36K ﹤0.01%
+1,000
New +$30.4K
RIGL icon
88
Rigel Pharmaceuticals
RIGL
$750M
– –
-6,730
Closed -$240K
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-60,968
Closed -$31.5M
BID
90
DELISTED
Sotheby's
BID
– –
-1,214,777
Closed -$59.7M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Platinum Investment Management held 90 positions worth $5.78B, up 5.4% from $5.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management withdrew a net $288M in Q4 2013, closing 3 positions and reducing 25 holdings. Its most notable exit was Sotheby's, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Huazhu Hotels Group worth $19.8M.

  • Platinum Investment Management's largest Q4 2013 buy was Huazhu Hotels Group: 2,604,000 shares worth $19.8M.
  • Platinum Investment Management added most to Sohu.com in Q4 2013, an estimated $156M increase.
  • Platinum Investment Management's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $199M.
  • Platinum Investment Management fully exited Sotheby's in Q4 2013, selling an estimated $59.7M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.78B portfolio in Q4 2013.
  • Platinum Investment Management opened 8 new positions and closed 3 in Q4 2013.
  • Platinum Investment Management's portfolio value rose 5.4% quarter-over-quarter to $5.78B.

Based on Platinum Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.