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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
-1.96%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.01B
AUM Growth
-$213M
Cap. Flow
-$27.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
52.54%
Holding
93
New
–
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$159M
2
QIWI
QIWI PLC
QIWI
+$44.2M
3
ORCL icon
Oracle
ORCL
+$38.3M
4
KBR icon
KBR
KBR
+$27.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$15.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$117M
2
BHI
Baker Hughes
BHI
+$83M
3
MERC icon
Mercer International
MERC
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
INFN
Infinera Corporation Common Stock
INFN
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Communication Services 19.83%
3 Consumer Discretionary 15.31%
4 Industrials 12.67%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$1.13M 0.02%
20,000
– –
MRVL icon
77
Marvell Technology
MRVL
$196B
$1.12M 0.02%
76,000
– –
MRK icon
78
Merck
MRK
$318B
$1.08M 0.02%
19,702
– –
CMPR icon
79
Cimpress
CMPR
$2.31B
$1.01M 0.02%
12,000
– –
ARIA
80
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$925K 0.02%
112,300
– –
OC icon
81
Owens Corning
OC
$12.4B
$868K 0.02%
20,000
– –
EMC
82
DELISTED
EMC CORPORATION
EMC
$843K 0.02%
33,000
– –
ATHM icon
83
Autohome
ATHM
$2.62B
$835K 0.02%
19,000
– –
IMGN
84
DELISTED
Immunogen Inc
IMGN
$810K 0.02%
90,600
– –
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$734K 0.01%
47,000
– –
VZ icon
86
Verizon
VZ
$196B
$453K 0.01%
9,256
– –
LEJU
87
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$47K ﹤0.01%
593
-5,193
-90% -$517K
ANET icon
88
Arista Networks
ANET
$238B
– –
-64,000
Closed -$243K
BLDP
89
Ballard Power Systems
BLDP
$790M
– –
-1,591,034
Closed -$3.15M
FDX icon
90
FedEx
FDX
$75.4B
– –
-41,000
Closed -$7.12M
MERC icon
91
Mercer International
MERC
$39.8M
– –
-3,548,112
Closed -$43.6M
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
– –
-7,000
Closed -$508K
JOYY
93
JOYY Inc
JOYY
$3.75B
– –
-63,000
Closed -$3.93M
1 2 3
4

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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
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Platinum Investment Management held 93 positions worth $5.01B, down 4.1% from $5.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management's Q1 2015 filing shows 21 increased, 20 reduced and 6 closed positions. The largest sale was Alcoa, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2015, an estimated $159M increase.
  • Platinum Investment Management's biggest Q1 2015 reduction was Alcoa, cutting an estimated $117M.
  • Platinum Investment Management fully exited Mercer International in Q1 2015, selling an estimated $43.6M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $5.01B portfolio in Q1 2015.
  • Platinum Investment Management opened 0 new positions and closed 6 in Q1 2015.
  • Platinum Investment Management's portfolio value fell 4.1% quarter-over-quarter to $5.01B.

Based on Platinum Investment Management's 13F filing for Q1 2015, filed 15 May 2015.