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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
+0.07%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.22B
AUM Growth
+$313M
Cap. Flow
+$409M
Cap. Flow %
7.83%
Top 10 Hldgs %
53.68%
Holding
100
New
9
Increased
21
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$148M
2
NLSN
Nielsen Holdings plc
NLSN
+$130M
3
GLW icon
Corning
GLW
+$124M
4
ORCL icon
Oracle
ORCL
+$121M
5
CCL icon
Carnival Corporation Ltd
CCL
+$95.2M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$237M
2
BHI
Baker Hughes
BHI
+$155M
3
AA icon
Alcoa
AA
+$51.8M
4
MERC icon
Mercer International
MERC
+$40M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Communication Services 18.55%
3 Consumer Discretionary 13.6%
4 Industrials 11.91%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$1.42M 0.03%
36,000
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$1.31M 0.03%
20,000
– –
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.02%
24,111
– –
CAH icon
79
Cardinal Health
CAH
$55.4B
$1.13M 0.02%
14,000
– –
MRVL icon
80
Marvell Technology
MRVL
$196B
$1.1M 0.02%
76,000
– –
MRK icon
81
Merck
MRK
$318B
$1.07M 0.02%
19,702
-151,321
-88% -$8.43M
EMC
82
DELISTED
EMC CORPORATION
EMC
$981K 0.02%
33,000
– –
CMPR icon
83
Cimpress
CMPR
$2.31B
$898K 0.02%
12,000
-7,000
-37% -$454K
ARIA
84
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$771K 0.01%
112,300
– –
OC icon
85
Owens Corning
OC
$12.4B
$716K 0.01%
20,000
– –
ATHM icon
86
Autohome
ATHM
$2.62B
$690K 0.01%
19,000
– –
LEJU
87
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$622K 0.01%
+5,786
New +$734K
UPL
88
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$618K 0.01%
47,000
– –
QLIK
89
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$617K 0.01%
+20,000
New +$570K
IMGN
90
DELISTED
Immunogen Inc
IMGN
$552K 0.01%
90,600
– –
SWKS icon
91
Skyworks Solutions
SWKS
$10.6B
$508K 0.01%
7,000
-7,000
-50% -$434K
VZ icon
92
Verizon
VZ
$196B
$435K 0.01%
9,256
– –
ANET icon
93
Arista Networks
ANET
$238B
$243K ﹤0.01%
64,000
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
– –
-40,000
Closed -$348K
BAC icon
95
Bank of America
BAC
$442B
– –
-608,765
Closed -$10.4M
NXPI icon
96
NXP Semiconductors
NXPI
$60.4B
– –
-5,500
Closed -$376K
GNC
97
DELISTED
GNC Holdings, Inc.
GNC
– –
-37,000
Closed -$1.43M
ELOS
98
DELISTED
Syneron Medical Ltd
ELOS
– –
-94,330
Closed -$945K
GTAT
99
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-2,530,408
Closed -$27.4M
FWLT
100
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-7,490,021
Closed -$237M
1 2 3
4

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EH
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TPWA
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VC
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IVLAV
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GPC
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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Platinum Investment Management held 100 positions worth $5.22B, up 6.4% from $4.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management deployed $409M of net new capital in Q4 2014, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Nielsen Holdings plc: 3,023,201 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Baker Hughes, an estimated $155M trimmed.

  • Platinum Investment Management's largest Q4 2014 buy was Nielsen Holdings plc: 3,023,201 shares worth $135M.
  • Platinum Investment Management added most to Cisco in Q4 2014, an estimated $148M increase.
  • Platinum Investment Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $155M.
  • Platinum Investment Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $237M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $5.22B portfolio in Q4 2014.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q4 2014.
  • Platinum Investment Management's portfolio value rose 6.4% quarter-over-quarter to $5.22B.

Based on Platinum Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.