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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
+10.86%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.61B
AUM Growth
+$212M
Cap. Flow
-$112M
Cap. Flow %
-3.1%
Top 10 Hldgs %
57.31%
Holding
81
New
9
Increased
20
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$80M
2
BABA icon
Alibaba
BABA
+$53M
3
SINA
Sina Corp
SINA
+$44.8M
4
HBI
Hanesbrands
HBI
+$42.1M
5
QGEN icon
Qiagen
QGEN
+$38.7M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$186M
2
CCL icon
Carnival Corporation Ltd
CCL
+$158M
3
QGENF
QIAGEN NV
QGENF
+$41.2M
4
TSL
Trina Solar Limited
TSL
+$27.7M
5
QIWI
QIWI PLC
QIWI
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.29%
2 Technology 19.04%
3 Consumer Discretionary 16.81%
4 Healthcare 8.58%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
76
Veeco
VECO
$3.15B
– –
-25,000
Closed -$728K
CEMP
77
DELISTED
Cempra, Inc.
CEMP
– –
-50,400
Closed -$141K
SWC
78
DELISTED
Stillwater Mining Co
SWC
– –
-362,065
Closed -$5.83M
TSL
79
DELISTED
Trina Solar Limited
TSL
– –
-2,982,661
Closed -$27.7M
ARIA
80
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-164,700
Closed -$2.05M
QGENF
81
DELISTED
QIAGEN NV
QGENF
– –
-1,471,580
Closed -$41.2M
1 2 3
4

Similar funds

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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Platinum Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Platinum Investment Management held 81 positions worth $3.61B, up 6.2% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $112M in Q1 2017, closing 7 positions and reducing 22 holdings. Its most notable exit was QIAGEN NV, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Platinum Investment Management opened a new position in Hanesbrands worth $41.2M.

  • Platinum Investment Management's largest Q1 2017 buy was Hanesbrands: 1,983,800 shares worth $41.2M.
  • Platinum Investment Management added most to Gilead Sciences in Q1 2017, an estimated $80M increase.
  • Platinum Investment Management's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $186M.
  • Platinum Investment Management fully exited QIAGEN NV in Q1 2017, selling an estimated $41.2M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $3.61B portfolio in Q1 2017.
  • Platinum Investment Management opened 9 new positions and closed 7 in Q1 2017.
  • Platinum Investment Management's portfolio value rose 6.2% quarter-over-quarter to $3.61B.

Based on Platinum Investment Management's 13F filing for Q1 2017, filed 16 May 2017.