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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
-2.27%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.04B
AUM Growth
-$461M
Cap. Flow
-$296M
Cap. Flow %
-7.33%
Top 10 Hldgs %
53.79%
Holding
85
New
5
Increased
13
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$83.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$58.3M
3
SINA
Sina Corp
SINA
+$45.9M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$16M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$76.3M
2
KBR icon
KBR
KBR
+$37.7M
3
GLW icon
Corning
GLW
+$35.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEJU
76
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$27K ﹤0.01%
593
– –
EL icon
77
Estee Lauder
EL
$32.1B
– –
-225,000
Closed -$21.2M
GLW icon
78
Corning
GLW
$144B
– –
-1,695,000
Closed -$35.4M
VSTM icon
79
Verastem
VSTM
$564M
– –
-57,410
Closed -$1.09M
WB icon
80
Weibo
WB
$1.95B
– –
-250,000
Closed -$4.49M
Z icon
81
Zillow
Z
$7.48B
– –
-790,072
Closed -$18.7M
ZG icon
82
Zillow
ZG
$7.58B
– –
-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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Platinum Investment Management held 85 positions worth $4.04B, down 10% from $4.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management withdrew a net $296M in Q2 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Platinum Investment Management opened a new position in Alibaba worth $84.4M.

  • Platinum Investment Management's largest Q2 2016 buy was Alibaba: 1,061,322 shares worth $84.4M.
  • Platinum Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $58.3M increase.
  • Platinum Investment Management's biggest Q2 2016 reduction was KBR, cutting an estimated $37.7M.
  • Platinum Investment Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $76.3M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $4.04B portfolio in Q2 2016.
  • Platinum Investment Management opened 5 new positions and closed 9 in Q2 2016.
  • Platinum Investment Management's portfolio value fell 10% quarter-over-quarter to $4.04B.

Based on Platinum Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.