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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
+11.94%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.29B
AUM Growth
+$247M
Cap. Flow
-$190M
Cap. Flow %
-4.42%
Top 10 Hldgs %
52.41%
Holding
87
New
11
Increased
11
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$168M
2
BABA icon
Alibaba
BABA
+$55.5M
3
WYNN icon
Wynn Resorts
WYNN
+$44.3M
4
FTI icon
TechnipFMC
FTI
+$34.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$18M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$140M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$57.4M
3
NBIS
Nebius Group N.V.
NBIS
+$51.2M
4
EBAY icon
eBay
EBAY
+$51.1M
5
ATI icon
ATI
ATI
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Technology 17.5%
3 Communication Services 17.19%
4 Industrials 9.51%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMFW
76
DELISTED
AMEC Foster Wheeler plc
AMFW
$222K 0.01%
29,908
– –
DELL icon
77
Dell
DELL
$293B
$202K ﹤0.01%
+15,090
New +$205K
ATI icon
78
ATI
ATI
$31B
– –
-3,990,380
Closed -$50.9M
CAH icon
79
Cardinal Health
CAH
$55.4B
– –
-14,000
Closed -$1.09M
KBR icon
80
KBR
KBR
$4.8B
– –
-312,157
Closed -$4.13M
TCOM icon
81
Trip.com Group
TCOM
$29.1B
– –
-233,100
Closed -$9.6M
NBIS
82
Nebius Group N.V.
NBIS
$47.7B
– –
-2,342,070
Closed -$51.2M
LEJU
83
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-593
Closed -$27K
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-228,034
Closed -$57.4M
JOBS
85
DELISTED
51job Inc
JOBS
– –
-15,336
Closed -$449K
EMC
86
DELISTED
EMC CORPORATION
EMC
– –
-38,000
Closed -$1.03M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Platinum Investment Management held 87 positions worth $4.29B, up 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Platinum Investment Management withdrew a net $190M in Q3 2016, closing 9 positions and reducing 26 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% 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 TechnipFMC worth $37.8M.

  • Platinum Investment Management's largest Q3 2016 buy was TechnipFMC: 1,714,003 shares worth $37.8M.
  • Platinum Investment Management added most to 58.com Inc in Q3 2016, an estimated $168M increase.
  • Platinum Investment Management's biggest Q3 2016 reduction was Sina Corp, cutting an estimated $140M.
  • Platinum Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2016, selling an estimated $57.4M.
  • Platinum Investment Management's ten largest holdings make up 52% of its $4.29B portfolio in Q3 2016.
  • Platinum Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Platinum Investment Management's portfolio value rose 6.1% quarter-over-quarter to $4.29B.

Based on Platinum Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.