We are live on ! Find out more
PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.53B
AUM Growth
-$705M
Cap. Flow
-$541M
Cap. Flow %
-15.35%
Top 10 Hldgs %
57.42%
Holding
95
New
5
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$107M
2
RIG icon
Transocean
RIG
+$71.8M
3
MCHP icon
Microchip Technology
MCHP
+$47.3M
4
HCC icon
Warrior Met Coal
HCC
+$39.8M
5
BIDU icon
Baidu
BIDU
+$28.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$226M
2
SLB icon
SLB Ltd
SLB
+$122M
3
INTC icon
Intel
INTC
+$79M
4
GILD icon
Gilead Sciences
GILD
+$77.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$56.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.27%
2 Energy 15.69%
3 Industrials 12.55%
4 Technology 11.17%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$898K 0.03%
11,200
– –
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$897K 0.03%
52,900
– –
VRSN icon
78
VeriSign
VRSN
$26.6B
$897K 0.03%
5,600
– –
DNTH icon
79
Dianthus Therapeutics
DNTH
$6.09B
$885K 0.03%
4,606
+1,481
+47% +$312K
XRAY icon
80
Dentsply Sirona
XRAY
$2.43B
$868K 0.02%
+23,000
New +$958K
MU icon
81
Micron Technology
MU
$991B
$731K 0.02%
16,152
-4,048
-20% -$204K
TWLO icon
82
Twilio
TWLO
$36.6B
$673K 0.02%
7,800
– –
TSRO
83
DELISTED
TESARO, Inc.
TSRO
$671K 0.02%
17,200
– –
B
84
Barrick Mining
B
$73.2B
$620K 0.02%
56,000
-530,595
-90% -$5.91M
ADI icon
85
Analog Devices
ADI
$190B
$601K 0.02%
6,500
– –
STMP
86
DELISTED
Stamps.com, Inc.
STMP
$588K 0.02%
2,600
– –
NTGR icon
87
NETGEAR
NTGR
$635M
$446K 0.01%
7,100
– –
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.6B
$428K 0.01%
14,800
– –
SU icon
89
Suncor Energy
SU
$70.3B
$401K 0.01%
10,360
– –
CVNA icon
90
Carvana
CVNA
$77.9B
$278K 0.01%
+23,500
New +$252K
NEM icon
91
Newmont
NEM
$119B
– –
-101,000
Closed -$3.81M
SLB icon
92
SLB Ltd
SLB
$75B
– –
-1,819,300
Closed -$122M
SOHU
93
Sohu.com
SOHU
$357M
– –
-878,761
Closed -$31.2M
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
– –
-58,400
Closed -$580K
FMI
95
DELISTED
Foundation Medicine, Inc.
FMI
– –
-21,700
Closed -$2.97M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Platinum Investment Management held 95 positions worth $3.53B, down 17% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management withdrew a net $541M in Q3 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was SLB Ltd, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Platinum Investment Management opened a new position in The Stars Group Inc. worth $16.7M.

  • Platinum Investment Management's largest Q3 2018 buy was The Stars Group Inc.: 669,529 shares worth $16.7M.
  • Platinum Investment Management added most to Weibo in Q3 2018, an estimated $107M increase.
  • Platinum Investment Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $226M.
  • Platinum Investment Management fully exited SLB Ltd in Q3 2018, selling an estimated $122M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $3.53B portfolio in Q3 2018.
  • Platinum Investment Management opened 5 new positions and closed 5 in Q3 2018.
  • Platinum Investment Management's portfolio value fell 17% quarter-over-quarter to $3.53B.

Based on Platinum Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.