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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
+1.12%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.61B
AUM Growth
-$167M
Cap. Flow
-$80.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.05%
Holding
97
New
10
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$213M
2
QIWI
QIWI PLC
QIWI
+$71.9M
3
NBIS
Nebius Group N.V.
NBIS
+$71.2M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$47.5M
5
ATHM icon
Autohome
ATHM
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
CSCO icon
Cisco
CSCO
+$117M
3
LVS icon
Las Vegas Sands
LVS
+$92.1M
4
FDX icon
FedEx
FDX
+$91.3M
5
MU icon
Micron Technology
MU
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Communication Services 18.49%
3 Consumer Discretionary 11.05%
4 Energy 9.86%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$1.16M 0.02%
20,000
– –
IMGN
77
DELISTED
Immunogen Inc
IMGN
$1.1M 0.02%
73,600
– –
CMPR icon
78
Cimpress
CMPR
$2.31B
$935K 0.02%
19,000
– –
ARIA
79
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$905K 0.02%
112,300
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
$904K 0.02%
33,000
+10,000
+43% +$260K
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$882K 0.02%
15,000
-5,000
-25% -$261K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$873K 0.02%
19,088
+7,786
+69% +$367K
OC icon
83
Owens Corning
OC
$12.4B
$863K 0.02%
20,000
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$772K 0.01%
120,000
-40,000
-25% -$234K
MCRS
85
DELISTED
MICROS SYSTEMS INC
MCRS
$635K 0.01%
12,000
– –
CAH icon
86
Cardinal Health
CAH
$55.4B
$629K 0.01%
9,000
– –
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$12.4B
$581K 0.01%
8,520
– –
ALTR
88
DELISTED
Altera Corp
ALTR
$543K 0.01%
+15,000
New +$515K
INFI
89
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$522K 0.01%
43,932
– –
VZ icon
90
Verizon
VZ
$196B
$441K 0.01%
+9,256
New +$438K
A icon
91
Agilent Technologies
A
$41.2B
$279K 0.01%
6,990
-13,980
-67% -$576K
AMAP
92
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$160K ﹤0.01%
8,000
-622,500
-99% -$11.4M
BBY icon
93
Best Buy
BBY
$17.3B
– –
-3,000
Closed -$119K
GILD icon
94
Gilead Sciences
GILD
$165B
– –
-5,640
Closed -$423K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
– –
-1,168,000
Closed -$92.1M
MMYT icon
96
MakeMyTrip
MMYT
$5.64B
– –
-86,880
Closed -$1.67M
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-37,000
Closed -$1.75M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Platinum Investment Management held 97 positions worth $5.61B, down 2.9% from $5.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management's Q1 2014 filing shows 10 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Alcoa: 7,670,828 shares worth $237M. The largest sale was Microsoft, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2014 buy was Alcoa: 7,670,828 shares worth $237M.
  • Platinum Investment Management added most to QIWI PLC in Q1 2014, an estimated $71.9M increase.
  • Platinum Investment Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $120M.
  • Platinum Investment Management fully exited Las Vegas Sands in Q1 2014, selling an estimated $92.1M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $5.61B portfolio in Q1 2014.
  • Platinum Investment Management opened 10 new positions and closed 5 in Q1 2014.
  • Platinum Investment Management's portfolio value fell 2.9% quarter-over-quarter to $5.61B.

Based on Platinum Investment Management's 13F filing for Q1 2014, filed 16 May 2014.