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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
-3.5%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.91B
AUM Growth
-$844M
Cap. Flow
-$594M
Cap. Flow %
-12.09%
Top 10 Hldgs %
57.33%
Holding
97
New
3
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$121M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$107M
3
KBR icon
KBR
KBR
+$41.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$20.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$150M
2
BAC icon
Bank of America
BAC
+$129M
3
EBAY icon
eBay
EBAY
+$123M
4
BIDU icon
Baidu
BIDU
+$94.4M
5
J icon
Jacobs Solutions
J
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Communication Services 19.92%
3 Consumer Discretionary 10.83%
4 Materials 10.66%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
76
DELISTED
Aerie Pharmaceuticals
AERI
$1.22M 0.02%
+59,000
New +$1.16M
UPL
77
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.09M 0.02%
47,000
– –
CAH icon
78
Cardinal Health
CAH
$55.4B
$1.05M 0.02%
14,000
– –
CMPR icon
79
Cimpress
CMPR
$2.31B
$1.04M 0.02%
19,000
– –
MRVL icon
80
Marvell Technology
MRVL
$196B
$1.02M 0.02%
76,000
-3,367,042
-98% -$46.4M
EMC
81
DELISTED
EMC CORPORATION
EMC
$965K 0.02%
33,000
– –
IMGN
82
DELISTED
Immunogen Inc
IMGN
$959K 0.02%
90,600
– –
ELOS
83
DELISTED
Syneron Medical Ltd
ELOS
$945K 0.02%
94,330
– –
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$812K 0.02%
14,000
-5,000
-26% -$267K
ATHM icon
85
Autohome
ATHM
$2.62B
$798K 0.02%
19,000
-960,850
-98% -$39.8M
OC icon
86
Owens Corning
OC
$12.4B
$635K 0.01%
20,000
– –
ARIA
87
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$606K 0.01%
112,300
– –
VZ icon
88
Verizon
VZ
$196B
$464K 0.01%
9,256
– –
NXPI icon
89
NXP Semiconductors
NXPI
$60.4B
$376K 0.01%
5,500
-4,500
-45% -$299K
ANET icon
90
Arista Networks
ANET
$238B
$353K 0.01%
64,000
-96,000
-60% -$455K
AVGO icon
91
Broadcom
AVGO
$2.04T
$348K 0.01%
40,000
-40,000
-50% -$312K
A icon
92
Agilent Technologies
A
$41.2B
– –
-6,990
Closed -$287K
TCOM icon
93
Trip.com Group
TCOM
$29.1B
– –
-262,000
Closed -$8.39M
GOMO
94
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-270,089
Closed -$3.72M
TRLA
95
DELISTED
TRULIA INC (DEL)
TRLA
– –
-670,603
Closed -$31.8M
AMAP
96
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-8,000
Closed -$167K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
– –
-877,700
Closed -$150M
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 2014 Portfolio in Review

As of Q3 2014, Platinum Investment Management held 97 positions worth $4.91B, down 15% from $5.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $594M in Q3 2014, closing 6 positions and reducing 38 holdings. Its most notable exit was LinkedIn Corporation, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in ATI worth $107M.

  • Platinum Investment Management's largest Q3 2014 buy was ATI: 2,874,042 shares worth $107M.
  • Platinum Investment Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2014, an estimated $107M increase.
  • Platinum Investment Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $129M.
  • Platinum Investment Management fully exited LinkedIn Corporation in Q3 2014, selling an estimated $150M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $4.91B portfolio in Q3 2014.
  • Platinum Investment Management opened 3 new positions and closed 6 in Q3 2014.
  • Platinum Investment Management's portfolio value fell 15% quarter-over-quarter to $4.91B.

Based on Platinum Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.