PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.38%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.4B
AUM Growth
+$3.4B
(-21%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
79
New
1
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
TechnipFMC
FTI
|
$122M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
WUBA
58.COM INC
WUBA
|
$25.6M |
| 4 |
Baidu
BIDU
|
$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$17.8M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$204M |
| 2 |
PayPal
PYPL
|
$120M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
MGIC Investment
MTG
|
$86.8M |
| 5 |
Carnival Corp
CCL
|
$61.6M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Technology | 19.4% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$2.89B
| – | – |
-425,883
| Closed | -$21.4M |
|
|
IMGN
77
DELISTED
Immunogen Inc
IMGN
| – | – |
-90,600
| Closed | -$242K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| – | – |
-43,400
| Closed | -$2.19M |
|