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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
+0.06%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.25B
AUM Growth
+$10.4M
Cap. Flow
+$78.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
54.21%
Holding
106
New
6
Increased
24
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$93.7M
2
OC icon
Owens Corning
OC
+$80.6M
3
INTC icon
Intel
INTC
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$49.6M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.7M
2
WUBA
58.com Inc
WUBA
+$52M
3
SINA
Sina Corp
SINA
+$50.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$46.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.4%
2 Technology 19.9%
3 Industrials 14.52%
4 Consumer Discretionary 13.99%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$131B
– –
-1,586,660
Closed -$39.3M
RTX icon
102
RTX Corp
RTX
$301B
– –
-12,712
Closed -$1.03M
SU icon
103
Suncor Energy
SU
$70.3B
– –
-10,360
Closed -$336K
JOYY
104
JOYY Inc
JOYY
$3.75B
– –
-760
Closed -$64K
TRIL
105
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-175,339
Closed -$112K
ATVI
106
DELISTED
Activision Blizzard
ATVI
– –
-7,919
Closed -$361K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Platinum Investment Management held 106 positions worth $4.25B, up 0.24% from $4.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management's Q2 2019 filing shows 6 new, 24 increased, 27 reduced and 9 closed positions. Its largest new stake was Owens Corning: 1,579,148 shares worth $91.9M. The largest sale was Equifax, an estimated $76.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Platinum Investment Management's largest Q2 2019 buy was Owens Corning: 1,579,148 shares worth $91.9M.
  • Platinum Investment Management added most to Micron Technology in Q2 2019, an estimated $93.7M increase.
  • Platinum Investment Management's biggest Q2 2019 reduction was Equifax, cutting an estimated $76.7M.
  • Platinum Investment Management fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $46.2M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $4.25B portfolio in Q2 2019.
  • Platinum Investment Management opened 6 new positions and closed 9 in Q2 2019.
  • Platinum Investment Management's portfolio value rose 0.24% quarter-over-quarter to $4.25B.

Based on Platinum Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.