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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
+13.91%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.54B
AUM Growth
+$847M
Cap. Flow
+$447M
Cap. Flow %
9.86%
Top 10 Hldgs %
50.93%
Holding
89
New
9
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
2
MCD icon
McDonald's
MCD
+$144M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
4
KO icon
Coca-Cola
KO
+$93.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$85.1M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89.5M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$89.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$78.6M
4
INTC icon
Intel
INTC
+$58.3M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$58M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 19.17%
3 Consumer Discretionary 18.26%
4 Industrials 12.04%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
76
Turkcell
TKC
$4.79B
$869K 0.02%
102,370
-206,130
-67% -$1.97M
ARIA
77
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$701K 0.02%
112,300
– –
VECO icon
78
Veeco
VECO
$3.23B
$514K 0.01%
25,000
– –
CEVA icon
79
CEVA Inc
CEVA
$1.08B
$490K 0.01%
21,000
-24,000
-53% -$572K
ATHM icon
80
Autohome
ATHM
$2.62B
$488K 0.01%
14,000
+5,000
+56% +$168K
JOBS
81
DELISTED
51job Inc
JOBS
$451K 0.01%
15,336
– –
EJ
82
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$295K 0.01%
47,000
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$203K ﹤0.01%
1,940
– –
LEJU
84
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$33K ﹤0.01%
593
– –
HAL icon
85
Halliburton
HAL
$26.6B
– –
-36,000
Closed -$1.27M
ICLR icon
86
Icon
ICLR
$12.7B
– –
-28,500
Closed -$2.02M
UPL
87
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-47,000
Closed -$300K
ALTR
88
DELISTED
Altera Corp
ALTR
– –
-24,500
Closed -$1.23M
QUNR
89
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-1,928,740
Closed -$58M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Platinum Investment Management held 89 positions worth $4.54B, up 23% from $3.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platinum Investment Management deployed $447M of net new capital in Q4 2015, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,701,760 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $89.5M trimmed.

  • Platinum Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 5,701,760 shares worth $216M.
  • Platinum Investment Management added most to Coca-Cola in Q4 2015, an estimated $93.4M increase.
  • Platinum Investment Management's biggest Q4 2015 reduction was KBR, cutting an estimated $89.5M.
  • Platinum Investment Management fully exited Qunar Cayman Islands Limited in Q4 2015, selling an estimated $58M.
  • Platinum Investment Management's ten largest holdings make up 51% of its $4.54B portfolio in Q4 2015.
  • Platinum Investment Management opened 9 new positions and closed 5 in Q4 2015.
  • Platinum Investment Management's portfolio value rose 23% quarter-over-quarter to $4.54B.

Based on Platinum Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.