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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
-13.36%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
-$619M
Cap. Flow %
-16.76%
Top 10 Hldgs %
57.71%
Holding
92
New
7
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$230M
2
ORCL icon
Oracle
ORCL
+$115M
3
LVLT
Level 3 Communications Inc
LVLT
+$68.6M
4
GLW icon
Corning
GLW
+$55.9M
5
BIDU icon
Baidu
BIDU
+$54.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$400M
2
EBAY icon
eBay
EBAY
+$153M
3
CIEN icon
Ciena
CIEN
+$116M
4
INTC icon
Intel
INTC
+$112M
5
CCL icon
Carnival Corporation Ltd
CCL
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Discretionary 14.56%
3 Industrials 14.11%
4 Communication Services 12.66%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$300K 0.01%
47,000
– –
ATHM icon
77
Autohome
ATHM
$2.62B
$292K 0.01%
9,000
– –
EJ
78
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$279K 0.01%
47,000
-118,615
-72% -$711K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$174K ﹤0.01%
1,940
– –
LEJU
80
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$33K ﹤0.01%
593
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
– –
-15,111,560
Closed -$400M
HTHT icon
82
Huazhu Hotels Group
HTHT
$13B
– –
-2,117,308
Closed -$12.9M
MCRB icon
83
Seres Therapeutics
MCRB
$48.9M
– –
-250
Closed -$207K
MRVL icon
84
Marvell Technology
MRVL
$196B
– –
-76,000
Closed -$1M
MSFT icon
85
Microsoft
MSFT
$3.71T
– –
-1,524,385
Closed -$67.3M
PEP icon
86
PepsiCo
PEP
$190B
– –
-174,000
Closed -$16.2M
SOHU
87
Sohu.com
SOHU
$357M
– –
-730,734
Closed -$43.2M
CGRN
88
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4,382
Closed -$360K
WUBA
89
DELISTED
58.com Inc
WUBA
– –
-167,500
Closed -$10.7M
SNMX
90
DELISTED
Senomyx, Inc.
SNMX
– –
-56,516
Closed -$302K
MR
91
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-21,355
Closed -$608K
SVA
92
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-30,400
Closed -$159K
1 2 3
4

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TPWA
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VC
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IVLAV
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GPC
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FI
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Platinum Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Platinum Investment Management held 92 positions worth $3.69B, down 26% from $4.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platinum Investment Management withdrew a net $619M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $400M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Platinum Investment Management opened a new position in PayPal worth $200M.

  • Platinum Investment Management's largest Q3 2015 buy was PayPal: 6,428,600 shares worth $200M.
  • Platinum Investment Management added most to Oracle in Q3 2015, an estimated $115M increase.
  • Platinum Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $153M.
  • Platinum Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $400M.
  • Platinum Investment Management's ten largest holdings make up 58% of its $3.69B portfolio in Q3 2015.
  • Platinum Investment Management opened 7 new positions and closed 12 in Q3 2015.
  • Platinum Investment Management's portfolio value fell 26% quarter-over-quarter to $3.69B.

Based on Platinum Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.