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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
+6.41%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.23B
AUM Growth
+$643M
Cap. Flow
+$389M
Cap. Flow %
9.2%
Top 10 Hldgs %
60.34%
Holding
98
New
13
Increased
20
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$141M
2
ZTO icon
ZTO Express
ZTO
+$59.4M
3
JOYY
JOYY Inc
JOYY
+$55.5M
4
BIDU icon
Baidu
BIDU
+$54.7M
5
RIG icon
Transocean
RIG
+$47.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$48M
2
NLSN
Nielsen Holdings plc
NLSN
+$35.2M
3
BABA icon
Alibaba
BABA
+$32.5M
4
HBI
Hanesbrands
HBI
+$25.4M
5
KO icon
Coca-Cola
KO
+$18.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.6%
2 Energy 15.57%
3 Consumer Discretionary 13.2%
4 Industrials 11.21%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
76
DELISTED
TESARO, Inc.
TSRO
$765K 0.02%
+17,200
New +$835K
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$751K 0.02%
+52,900
New +$879K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$731K 0.02%
11,200
– –
DNTH icon
79
Dianthus Therapeutics
DNTH
$6.09B
$675K 0.02%
+3,125
New +$705K
STMP
80
DELISTED
Stamps.com, Inc.
STMP
$658K 0.02%
+2,600
New +$626K
RCUS icon
81
Arcus Biosciences
RCUS
$3.64B
$647K 0.02%
52,841
+42,841
+428% +$672K
PVLA
82
Palvella Therapeutics
PVLA
$2.27B
$630K 0.01%
1,553
– –
ADI icon
83
Analog Devices
ADI
$190B
$623K 0.01%
6,500
+1,400
+27% +$132K
INFN
84
DELISTED
Infinera Corporation Common Stock
INFN
$580K 0.01%
58,400
-58,400
-50% -$607K
DERM
85
DELISTED
Dermira, Inc.
DERM
$579K 0.01%
62,900
– –
ZLAB icon
86
Zai Lab
ZLAB
$2.62B
$465K 0.01%
20,000
– –
NTGR icon
87
NETGEAR
NTGR
$635M
$444K 0.01%
+7,100
New +$431K
TWLO icon
88
Twilio
TWLO
$36.6B
$437K 0.01%
+7,800
New +$386K
SU icon
89
Suncor Energy
SU
$70.3B
$422K 0.01%
10,360
– –
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.6B
$408K 0.01%
14,800
– –
ACAD icon
91
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-32,300
Closed -$725K
GIL icon
92
Gildan
GIL
$10.6B
– –
-472,800
Closed -$13.7M
KO icon
93
Coca-Cola
KO
$375B
– –
-435,600
Closed -$18.9M
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
– –
-52,000
Closed -$9.48M
NBIS
95
Nebius Group N.V.
NBIS
$47.7B
– –
-120,000
Closed -$4.73M
CFMS
96
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-23,866
Closed -$865K
ARMO
97
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-20,000
Closed -$748K
TWX
98
DELISTED
Time Warner Inc
TWX
– –
-7,421
Closed -$701K
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Platinum Investment Management held 98 positions worth $4.23B, up 18% from $3.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Platinum Investment Management deployed $389M of net new capital in Q2 2018, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was JOYY Inc: 531,860 shares worth $53.4M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $48M trimmed.

  • Platinum Investment Management's largest Q2 2018 buy was JOYY Inc: 531,860 shares worth $53.4M.
  • Platinum Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $141M increase.
  • Platinum Investment Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $48M.
  • Platinum Investment Management fully exited Coca-Cola in Q2 2018, selling an estimated $18.9M.
  • Platinum Investment Management's ten largest holdings make up 60% of its $4.23B portfolio in Q2 2018.
  • Platinum Investment Management opened 13 new positions and closed 8 in Q2 2018.
  • Platinum Investment Management's portfolio value rose 18% quarter-over-quarter to $4.23B.

Based on Platinum Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.