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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
-19.62%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.96B
AUM Growth
-$565M
Cap. Flow
+$186M
Cap. Flow %
6.28%
Top 10 Hldgs %
56.87%
Holding
97
New
7
Increased
34
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$96.2M
2
ZTO icon
ZTO Express
ZTO
+$55M
3
SWKS icon
Skyworks Solutions
SWKS
+$32.9M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
WUBA
58.com Inc
WUBA
+$31.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$63.6M
2
BITA
Bitauto Holdings Limited
BITA
+$41.4M
3
JOYY
JOYY Inc
JOYY
+$17.5M
4
QGEN icon
Qiagen
QGEN
+$16.3M
5
NOMD icon
Nomad Foods
NOMD
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 24.29%
2 Industrials 17.63%
3 Technology 14.05%
4 Energy 11.84%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM
76
DELISTED
Dermira, Inc.
DERM
$836K 0.03%
116,325
– –
XLNX
77
DELISTED
Xilinx Inc
XLNX
$784K 0.03%
9,209
-1,991
-18% -$166K
B
78
Barrick Mining
B
$73.2B
$758K 0.03%
56,000
– –
JD icon
79
JD.com
JD
$44.5B
$749K 0.03%
35,800
– –
TWLO icon
80
Twilio
TWLO
$36.6B
$620K 0.02%
6,946
-854
-11% -$69.4K
MU icon
81
Micron Technology
MU
$991B
$513K 0.02%
16,152
– –
CVNA icon
82
Carvana
CVNA
$77.9B
$485K 0.02%
74,070
+50,570
+215% +$426K
CRTO icon
83
Criteo S.A. Ordinary Shares
CRTO
$923M
$467K 0.02%
+20,551
New +$461K
STMP
84
DELISTED
Stamps.com, Inc.
STMP
$405K 0.01%
2,600
– –
NTGR icon
85
NETGEAR
NTGR
$635M
$369K 0.01%
7,100
– –
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.6B
$316K 0.01%
14,800
– –
TRIL
87
DELISTED
Trillium Therapeutics Inc.
TRIL
$306K 0.01%
175,339
– –
SU icon
88
Suncor Energy
SU
$70.3B
$289K 0.01%
10,360
– –
ATVI
89
DELISTED
Activision Blizzard
ATVI
$273K 0.01%
+5,864
New +$351K
PRGO icon
90
Perrigo
PRGO
$1.78B
$263K 0.01%
6,788
-11,912
-64% -$756K
JOYY
91
JOYY Inc
JOYY
$3.75B
$45K ﹤0.01%
760
-268,892
-100% -$17.5M
ICLR icon
92
Icon
ICLR
$12.7B
– –
-17,400
Closed -$2.67M
IRWD icon
93
Ironwood Pharmaceuticals
IRWD
$714M
– –
-81,908
Closed -$1.27M
NOMD icon
94
Nomad Foods
NOMD
$1.68B
– –
-770,200
Closed -$15.6M
TAP icon
95
Molson Coors Class B
TAP
$8.09B
– –
-138,900
Closed -$8.54M
VRSN icon
96
VeriSign
VRSN
$26.6B
– –
-5,600
Closed -$897K
TSRO
97
DELISTED
TESARO, Inc.
TSRO
– –
-17,200
Closed -$671K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Platinum Investment Management held 97 positions worth $2.96B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platinum Investment Management deployed $186M of net new capital in Q4 2018, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was GE Aerospace: 2,131,239 shares worth $77.3M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Baidu, an estimated $63.6M trimmed.

  • Platinum Investment Management's largest Q4 2018 buy was GE Aerospace: 2,131,239 shares worth $77.3M.
  • Platinum Investment Management added most to ZTO Express in Q4 2018, an estimated $55M increase.
  • Platinum Investment Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $63.6M.
  • Platinum Investment Management fully exited Nomad Foods in Q4 2018, selling an estimated $15.6M.
  • Platinum Investment Management's ten largest holdings make up 57% of its $2.96B portfolio in Q4 2018.
  • Platinum Investment Management opened 7 new positions and closed 6 in Q4 2018.
  • Platinum Investment Management's portfolio value fell 16% quarter-over-quarter to $2.96B.

Based on Platinum Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.