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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
+2.9%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.5B
AUM Growth
-$40.1M
Cap. Flow
-$80.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
51.71%
Holding
90
New
6
Increased
21
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$71.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$54.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$47.3M
5
MTG icon
MGIC Investment
MTG
+$29.1M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$116M
2
GLW icon
Corning
GLW
+$97.6M
3
TSL
Trina Solar Limited
TSL
+$35.5M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Communication Services 18.79%
3 Consumer Discretionary 17.54%
4 Industrials 12.41%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
76
DELISTED
51job Inc
JOBS
$475K 0.01%
15,336
– –
ATHM icon
77
Autohome
ATHM
$2.62B
$391K 0.01%
14,000
– –
EJ
78
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$292K 0.01%
47,000
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$221K ﹤0.01%
1,940
– –
LEJU
80
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$30K ﹤0.01%
593
– –
CEVA icon
81
CEVA Inc
CEVA
$1.08B
– –
-21,000
Closed -$490K
CMPR icon
82
Cimpress
CMPR
$2.31B
– –
-12,000
Closed -$973K
DFS
83
DELISTED
Discover Financial Services
DFS
– –
-20,000
Closed -$1.07M
OC icon
84
Owens Corning
OC
$12.4B
– –
-20,000
Closed -$940K
TKC icon
85
Turkcell
TKC
$4.79B
– –
-102,370
Closed -$869K
JOYY
86
JOYY Inc
JOYY
$3.75B
– –
-286,056
Closed -$17.9M
ALR
87
DELISTED
Alere Inc
ALR
– –
-44,970
Closed -$1.76M
SNDK
88
DELISTED
SANDISK CORP
SNDK
– –
-35,000
Closed -$2.66M
YOKU
89
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-4,285,650
Closed -$116M
BEAT
90
DELISTED
BioTelemetry, Inc.
BEAT
– –
-130,000
Closed -$1.52M
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Platinum Investment Management held 90 positions worth $4.5B, down 0.88% from $4.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management's Q1 2016 filing shows 6 new, 21 increased, 17 reduced and 10 closed positions. Its largest new stake was VanEck Gold Miners ETF: 4,149,000 shares worth $82.9M. The largest sale was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platinum Investment Management's largest Q1 2016 buy was VanEck Gold Miners ETF: 4,149,000 shares worth $82.9M.
  • Platinum Investment Management added most to Gilead Sciences in Q1 2016, an estimated $78.5M increase.
  • Platinum Investment Management's biggest Q1 2016 reduction was Corning, cutting an estimated $97.6M.
  • Platinum Investment Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, selling an estimated $116M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $4.5B portfolio in Q1 2016.
  • Platinum Investment Management opened 6 new positions and closed 10 in Q1 2016.
  • Platinum Investment Management's portfolio value fell 0.88% quarter-over-quarter to $4.5B.

Based on Platinum Investment Management's 13F filing for Q1 2016, filed 13 May 2016.