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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
+19.09%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.24B
AUM Growth
+$1.28B
Cap. Flow
+$748M
Cap. Flow %
17.63%
Top 10 Hldgs %
49.38%
Holding
102
New
11
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$134M
2
MU icon
Micron Technology
MU
+$98.4M
3
WB icon
Weibo
WB
+$93M
4
ATHM icon
Autohome
ATHM
+$80.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$73.8M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$104M
2
ZTO icon
ZTO Express
ZTO
+$51.7M
3
PYPL icon
PayPal
PYPL
+$41.9M
4
HBI
Hanesbrands
HBI
+$15.1M
5
BITA
Bitauto Holdings Limited
BITA
+$8.25M

Sector Composition

Rank Sector Weight
1 Communication Services 29.03%
2 Technology 15.56%
3 Consumer Discretionary 14.73%
4 Industrials 12.56%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$1.58M 0.04%
29,418
-12,082
-29% -$616K
DERM
77
DELISTED
Dermira, Inc.
DERM
$1.58M 0.04%
116,325
– –
MRK icon
78
Merck
MRK
$318B
$1.56M 0.04%
19,702
– –
AERI
79
DELISTED
Aerie Pharmaceuticals
AERI
$1.51M 0.04%
31,700
– –
CCL icon
80
Carnival Corporation Ltd
CCL
$39.7B
$1.48M 0.04%
29,260
– –
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.23M 0.03%
13,820
– –
XLNX
82
DELISTED
Xilinx Inc
XLNX
$1.17M 0.03%
9,209
– –
COGT icon
83
Cogent Biosciences
COGT
$7.24B
$1.14M 0.03%
65,149
– –
ADI icon
84
Analog Devices
ADI
$190B
$1.13M 0.03%
10,720
– –
JD icon
85
JD.com
JD
$44.5B
$1.08M 0.03%
35,800
– –
EBAY icon
86
eBay
EBAY
$49.8B
$1.05M 0.02%
28,417
-2,283
-7% -$79.2K
RTX icon
87
RTX Corp
RTX
$301B
$1.03M 0.02%
12,712
– –
BPMC
88
DELISTED
Blueprint Medicines
BPMC
$1.02M 0.02%
+12,746
New +$942K
B
89
Barrick Mining
B
$73.2B
$768K 0.02%
56,000
– –
TWLO icon
90
Twilio
TWLO
$36.6B
$720K 0.02%
5,570
-1,376
-20% -$155K
ROKU icon
91
Roku
ROKU
$22.7B
$652K 0.02%
+10,101
New +$540K
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$923M
$412K 0.01%
20,551
– –
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.6B
$369K 0.01%
14,800
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$361K 0.01%
7,919
+2,055
+35% +$92.9K
SU icon
95
Suncor Energy
SU
$70.3B
$336K 0.01%
10,360
– –
NTGR icon
96
NETGEAR
NTGR
$635M
$235K 0.01%
7,100
– –
STMP
97
DELISTED
Stamps.com, Inc.
STMP
$212K 0.01%
2,600
– –
TRIL
98
DELISTED
Trillium Therapeutics Inc.
TRIL
$112K ﹤0.01%
175,339
– –
JOYY
99
JOYY Inc
JOYY
$3.75B
$64K ﹤0.01%
760
– –
ARLO icon
100
Arlo Technologies
ARLO
$1.65B
$58K ﹤0.01%
+14,060
New +$77.9K
1 2 3
4
5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Platinum Investment Management held 102 positions worth $4.24B, up 43% from $2.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Platinum Investment Management deployed $748M of net new capital in Q1 2019, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Booking.com: 1,882,550 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sina Corp, an estimated $104M trimmed.

  • Platinum Investment Management's largest Q1 2019 buy was Booking.com: 1,882,550 shares worth $131M.
  • Platinum Investment Management added most to Micron Technology in Q1 2019, an estimated $98.4M increase.
  • Platinum Investment Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $104M.
  • Platinum Investment Management fully exited Dentsply Sirona in Q1 2019, selling an estimated $1.59M.
  • Platinum Investment Management's ten largest holdings make up 49% of its $4.24B portfolio in Q1 2019.
  • Platinum Investment Management opened 11 new positions and closed 2 in Q1 2019.
  • Platinum Investment Management's portfolio value rose 43% quarter-over-quarter to $4.24B.

Based on Platinum Investment Management's 13F filing for Q1 2019, filed 15 May 2019.