PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
-2.27%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.04B
AUM Growth
-$461M
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
85
New
5
Increased
13
Reduced
30
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
Johnson & Johnson
JNJ
|
$62.2M |
| 3 |
SINA
Sina Corp
SINA
|
$47.6M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Skyworks Solutions
SWKS
|
$14.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$76.3M |
| 2 |
Corning
GLW
|
$35.4M |
| 3 |
KBR
KBR
|
$34.6M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$29.9M |
| 5 |
Coca-Cola
KO
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 17.23% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
76
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $27K | ﹤0.01% |
593
| – | – |
|
77
Estee Lauder
EL
$31.8B
| – | – |
-225,000
| Closed | -$21.2M |
|
|
78
Corning
GLW
$59.8B
| – | – |
-1,695,000
| Closed | -$35.4M |
|
79
Verastem
VSTM
$621M
| – | – |
-57,410
| Closed | -$1.09M |
|
80
Weibo
WB
$2.82B
| – | – |
-250,000
| Closed | -$4.49M |
|
81
Zillow
Z
$20.4B
| – | – |
-790,072
| Closed | -$18.7M |
|
82
Zillow
ZG
$19.7B
| – | – |
-395,036
| Closed | -$10.1M |
|
|
JUNO
83
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-24,895
| Closed | -$948K |
|
|
EJ
84
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-47,000
| Closed | -$292K |
|
|
QLIK
85
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-2,638,414
| Closed | -$76.3M |
|