We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.96B
AUM Growth
-$51.6M
Cap. Flow
-$411M
Cap. Flow %
-8.29%
Top 10 Hldgs %
57.72%
Holding
92
New
5
Increased
15
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$66.4M
2
CSCO icon
Cisco
CSCO
+$57.2M
3
JD icon
JD.com
JD
+$38.1M
4
BIDU icon
Baidu
BIDU
+$31.2M
5
ATI icon
ATI
ATI
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$126M
2
AA icon
Alcoa
AA
+$103M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$85.9M
4
B
Barrick Mining
B
+$82.6M
5
AWAY
HOMEAWAY INC COM
AWAY
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Communication Services 21.14%
3 Consumer Discretionary 16.69%
4 Industrials 13.76%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
76
Veeco
VECO
$3.23B
$804K 0.02%
28,000
-135,000
-83% -$4.14M
MR
77
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$608K 0.01%
21,355
-942,901
-98% -$27.5M
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$588K 0.01%
47,000
– –
ATHM icon
79
Autohome
ATHM
$2.62B
$454K 0.01%
9,000
-10,000
-53% -$492K
CGRN
80
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$360K 0.01%
4,382
-24,845
-85% -$2.78M
SNMX
81
DELISTED
Senomyx, Inc.
SNMX
$302K 0.01%
56,516
-585,966
-91% -$3.13M
MCRB icon
82
Seres Therapeutics
MCRB
$48.4M
$207K ﹤0.01%
+250
New +$218K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$166K ﹤0.01%
+1,940
New +$158K
SVA
84
DELISTED
Sinovac Biotech, Ltd
SVA
$159K ﹤0.01%
+30,400
New +$161K
LEJU
85
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$49K ﹤0.01%
593
– –
AA icon
86
Alcoa
AA
$13.2B
– –
-3,308,845
Closed -$103M
AU icon
87
AngloGold Ashanti
AU
$48.7B
– –
-812,044
Closed -$7.58M
J icon
88
Jacobs Solutions
J
$17B
– –
-782,509
Closed -$29.2M
VZ icon
89
Verizon
VZ
$196B
– –
-9,256
Closed -$453K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
– –
-24,111
Closed -$1.23M
AWAY
91
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,046,612
Closed -$31.6M
GG
92
DELISTED
Goldcorp Inc
GG
– –
-166,600
Closed -$3.02M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Platinum Investment Management held 92 positions worth $4.96B, down 1% from $5.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management withdrew a net $411M in Q2 2015, closing 7 positions and reducing 25 holdings. Its most notable exit was Alcoa, an estimated $103M position sold in full.

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

Against the trend, Platinum Investment Management opened a new position in JOYY Inc worth $69.2M.

  • Platinum Investment Management's largest Q2 2015 buy was JOYY Inc: 996,056 shares worth $69.2M.
  • Platinum Investment Management added most to Cisco in Q2 2015, an estimated $57.2M increase.
  • Platinum Investment Management's biggest Q2 2015 reduction was Oracle, cutting an estimated $126M.
  • Platinum Investment Management fully exited Alcoa in Q2 2015, selling an estimated $103M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $4.96B portfolio in Q2 2015.
  • Platinum Investment Management opened 5 new positions and closed 7 in Q2 2015.
  • Platinum Investment Management's portfolio value fell 1% quarter-over-quarter to $4.96B.

Based on Platinum Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.