PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Return 16.62%
This Quarter Return
+0.09%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.22B
AUM Growth
+$313M
Cap. Flow
+$458M
Cap. Flow %
8.77%
Top 10 Hldgs %
53.68%
Holding
100
New
9
Increased
21
Reduced
21
Closed
7

Top Buys

1
CSCO icon
Cisco
CSCO
$159M
2
GLW icon
Corning
GLW
$140M
3
NLSN
Nielsen Holdings plc
NLSN
$135M
4
ORCL icon
Oracle
ORCL
$134M
5
CCL icon
Carnival Corp
CCL
$106M

Top Sells

1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$237M
2
BHI
Baker Hughes
BHI
$154M
3
AA icon
Alcoa
AA
$50.7M
4
MERC icon
Mercer International
MERC
$40.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$27.4M

Sector Composition

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 Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.1B
$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
$35.6B
$1.13M 0.02%
14,000
– –
MRVL icon
80
Marvell Technology
MRVL
$55.3B
$1.1M 0.02%
76,000
– –
MRK icon
81
Merck
MRK
$209B
$1.07M 0.02%
19,702
-151,321
-88% -$8.2M
EMC
82
DELISTED
EMC CORPORATION
EMC
$981K 0.02%
33,000
– –
CMPR icon
83
Cimpress
CMPR
$1.49B
$898K 0.02%
12,000
-7,000
-37% -$524K
ARIA
84
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$771K 0.01%
112,300
– –
OC icon
85
Owens Corning
OC
$12.7B
$716K 0.01%
20,000
– –
ATHM icon
86
Autohome
ATHM
$3.39B
$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 +$622K
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 +$617K
IMGN
90
DELISTED
Immunogen Inc
IMGN
$552K 0.01%
90,600
– –
SWKS icon
91
Skyworks Solutions
SWKS
$11B
$508K 0.01%
7,000
-7,000
-50% -$508K
VZ icon
92
Verizon
VZ
$186B
$435K 0.01%
9,256
– –
ANET icon
93
Arista Networks
ANET
$177B
$243K ﹤0.01%
64,000
– –
AVGO icon
94
Broadcom
AVGO
$1.44T
– –
-40,000
Closed -$348K
BAC icon
95
Bank of America
BAC
$376B
– –
-608,765
Closed -$10.4M
NXPI icon
96
NXP Semiconductors
NXPI
$56.5B
– –
-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