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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
+4.34%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.75B
AUM Growth
+$146M
Cap. Flow
-$8.69M
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.31%
Holding
96
New
4
Increased
26
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$142M
2
KBR icon
KBR
KBR
+$64.7M
3
NBIS
Nebius Group N.V.
NBIS
+$56M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$33.8M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$22.3M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$89.8M
2
BAC icon
Bank of America
BAC
+$58.3M
3
SOHU
Sohu.com
SOHU
+$42.6M
4
BHI
Baker Hughes
BHI
+$36.7M
5
ZG icon
Zillow
ZG
+$24.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Technology 21.3%
3 Consumer Discretionary 10.36%
4 Energy 10.27%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
76
DELISTED
GNC Holdings, Inc.
GNC
$1.26M 0.02%
37,000
+6,000
+19% +$239K
DFS
77
DELISTED
Discover Financial Services
DFS
$1.24M 0.02%
20,000
– –
ORCL icon
78
Oracle
ORCL
$413B
$1.22M 0.02%
+30,000
New +$1.23M
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.02%
24,111
+5,023
+26% +$241K
IMGN
80
DELISTED
Immunogen Inc
IMGN
$1.07M 0.02%
90,600
+17,000
+23% +$213K
INFI
81
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.04M 0.02%
81,932
+38,000
+86% +$396K
ELOS
82
DELISTED
Syneron Medical Ltd
ELOS
$973K 0.02%
94,330
– –
CAH icon
83
Cardinal Health
CAH
$55.7B
$959K 0.02%
14,000
+5,000
+56% +$340K
SWKS icon
84
Skyworks Solutions
SWKS
$10.1B
$892K 0.02%
19,000
-16,000
-46% -$674K
EMC
85
DELISTED
EMC CORPORATION
EMC
$869K 0.02%
33,000
– –
OC icon
86
Owens Corning
OC
$11.9B
$773K 0.01%
20,000
– –
CMPR icon
87
Cimpress
CMPR
$2.34B
$768K 0.01%
19,000
– –
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$715K 0.01%
112,300
– –
NXPI icon
89
NXP Semiconductors
NXPI
$58.4B
$661K 0.01%
10,000
-5,000
-33% -$306K
ANET icon
90
Arista Networks
ANET
$243B
$623K 0.01%
+160,000
New +$643K
AVGO icon
91
Broadcom
AVGO
$2T
$576K 0.01%
80,000
-40,000
-33% -$268K
VZ icon
92
Verizon
VZ
$195B
$439K 0.01%
9,256
– –
A icon
93
Agilent Technologies
A
$39.9B
$287K 0.01%
6,990
– –
AMAP
94
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$167K ﹤0.01%
8,000
– –
EA
95
DELISTED
Electronic Arts
EA
– –
-79,200
Closed -$2.3M
MCRS
96
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-12,000
Closed -$635K
1 2 3
4

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
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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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 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

Platinum Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Platinum Investment Management held 96 positions worth $5.75B, up 2.6% from $5.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management's Q2 2014 filing shows 4 new, 26 increased, 32 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 877,700 shares worth $150M. The largest sale was Jacobs Solutions, an estimated $89.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q2 2014 buy was LinkedIn Corporation: 877,700 shares worth $150M.
  • Platinum Investment Management added most to KBR in Q2 2014, an estimated $64.7M increase.
  • Platinum Investment Management's biggest Q2 2014 reduction was Jacobs Solutions, cutting an estimated $89.8M.
  • Platinum Investment Management fully exited Electronic Arts in Q2 2014, selling an estimated $2.3M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.75B portfolio in Q2 2014.
  • Platinum Investment Management opened 4 new positions and closed 2 in Q2 2014.
  • Platinum Investment Management's portfolio value rose 2.6% quarter-over-quarter to $5.75B.

Based on Platinum Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.