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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
+0.32%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.59B
AUM Growth
-$182M
(-4.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
90
New
12
Increased
19
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$180M |
| 2 |
Intel
INTC
|
+$147M |
| 3 |
Transocean
RIG
|
+$49.8M |
| 4 |
CF Industries
CF
|
+$35.3M |
| 5 |
Microchip Technology
MCHP
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$209M |
| 2 |
Oracle
ORCL
|
+$188M |
| 3 |
Coca-Cola
KO
|
+$99.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$50M |
| 5 |
PayPal
PYPL
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 16.61% |
| 3 | Energy | 15.32% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMO
76
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $748K | 0.02% |
+20,000
| New | +$841K |
|
77
Acadia Pharmaceuticals
ACAD
$5.03B
| $725K | 0.02% |
32,300
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $701K | 0.02% |
7,421
| – | – |
|
79
VeriSign
VRSN
$26.6B
| $663K | 0.02% |
+5,600
| New | +$649K |
|
|
DERM
80
DELISTED
Dermira, Inc.
DERM
| $502K | 0.01% |
62,900
-29,500
| -32% | -$642K |
|
81
Analog Devices
ADI
$190B
| $464K | 0.01% |
+5,100
| New | +$464K |
|
82
Liberty Global Class A
LBTYA
$3.6B
| $463K | 0.01% |
14,800
+4,000
| +37% | +$138K |
|
83
Zai Lab
ZLAB
$2.62B
| $427K | 0.01% |
20,000
| – | – |
|
84
Suncor Energy
SU
$70.3B
| $358K | 0.01% |
+10,360
| New | +$361K |
|
85
Arcus Biosciences
RCUS
$3.64B
| $154K | ﹤0.01% |
+10,000
| New | +$167K |
|
86
HF Sinclair
DINO
$14.5B
| – | – |
-134,600
| Closed | -$6.89M |
|
87
Groupon
GRPN
$1.02B
| – | – |
-20,350
| Closed | -$2.08M |
|
88
NXP Semiconductors
NXPI
$60.4B
| – | – |
-9,500
| Closed | -$1.11M |
|
89
Rhythm Pharmaceuticals
RYTM
$7.96B
| – | – |
-1,000
| Closed | -$29K |
|
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Platinum Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Platinum Investment Management held 90 positions worth $3.59B, down 4.8% from $3.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Platinum Investment Management withdrew a net $188M in Q1 2018, closing 5 positions and reducing 24 holdings. Its most notable exit was HF Sinclair, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Platinum Investment Management opened a new position in Transocean worth $47.8M.
- Platinum Investment Management's largest Q1 2018 buy was Transocean: 4,832,100 shares worth $47.8M.
- Platinum Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $180M increase.
- Platinum Investment Management's biggest Q1 2018 reduction was Wynn Resorts, cutting an estimated $209M.
- Platinum Investment Management fully exited HF Sinclair in Q1 2018, selling an estimated $6.89M.
- Platinum Investment Management's ten largest holdings make up 64% of its $3.59B portfolio in Q1 2018.
- Platinum Investment Management opened 12 new positions and closed 5 in Q1 2018.
- Platinum Investment Management's portfolio value fell 4.8% quarter-over-quarter to $3.59B.
Based on Platinum Investment Management's 13F filing for Q1 2018, filed 15 May 2018.