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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
+10.26%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.68B
AUM Growth
+$73.4M
Cap. Flow
-$219M
Cap. Flow %
-5.95%
Top 10 Hldgs %
61.95%
Holding
79
New
5
Increased
12
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.5M
2
ORCL icon
Oracle
ORCL
+$58.9M
3
BITA
Bitauto Holdings Limited
BITA
+$50.6M
4
FTI icon
TechnipFMC
FTI
+$48.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$176M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$75.5M
3
BIDU icon
Baidu
BIDU
+$55.3M
4
WYNN icon
Wynn Resorts
WYNN
+$45.2M
5
WUBA
58.com Inc
WUBA
+$30.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Consumer Discretionary 18.87%
3 Technology 15.31%
4 Healthcare 8.77%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
76
Cirrus Logic
CRUS
$6.59B
– –
-10,000
Closed -$606K
GDX icon
77
VanEck Gold Miners ETF
GDX
$25.5B
– –
-3,308,500
Closed -$75.5M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.6B
– –
-62,200
Closed -$2M
BIVV
79
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2,000
Closed -$108K
1 2 3
4

Similar funds

GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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

Platinum Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Platinum Investment Management held 79 positions worth $3.68B, up 2% from $3.61B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platinum Investment Management withdrew a net $219M in Q2 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Platinum Investment Management opened a new position in Weibo worth $27M.

  • Platinum Investment Management's largest Q2 2017 buy was Weibo: 406,353 shares worth $27M.
  • Platinum Investment Management added most to Alibaba in Q2 2017, an estimated $63.5M increase.
  • Platinum Investment Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $176M.
  • Platinum Investment Management fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $75.5M.
  • Platinum Investment Management's ten largest holdings make up 62% of its $3.68B portfolio in Q2 2017.
  • Platinum Investment Management opened 5 new positions and closed 6 in Q2 2017.
  • Platinum Investment Management's portfolio value rose 2% quarter-over-quarter to $3.68B.

Based on Platinum Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.