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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
+15.75%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$5.05B
AUM Growth
+$579M
Cap. Flow
+$18.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
56.49%
Holding
107
New
8
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$76.3M
2
GILD icon
Gilead Sciences
GILD
+$47.9M
3
WUBA
58.com Inc
WUBA
+$43.3M
4
SLB icon
SLB Ltd
SLB
+$38.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$31.5M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$103M
2
WB icon
Weibo
WB
+$78.5M
3
INTC icon
Intel
INTC
+$49.7M
4
SINA
Sina Corp
SINA
+$44.4M
5
BABA icon
Alibaba
BABA
+$35.4M

Sector Composition

Rank Sector Weight
1 Communication Services 21.45%
2 Technology 21.15%
3 Consumer Discretionary 18.79%
4 Industrials 14.36%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
– –
-23,153
Closed -$1.86M
NTGR icon
102
NETGEAR
NTGR
$635M
– –
-7,100
Closed -$229K
STOK icon
103
Stoke Therapeutics
STOK
$2.11B
– –
-1,000
Closed -$21K
WW
104
DELISTED
WW International
WW
– –
-149,439
Closed -$5.65M
HOME
105
DELISTED
At Home Group Inc.
HOME
– –
-528,735
Closed -$5.09M
BITA
106
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
9
-162,902
-100% -$2.46M
MDCO
107
DELISTED
Medicines Co
MDCO
– –
-36,053
Closed -$1.8M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Platinum Investment Management held 107 positions worth $5.05B, up 13% from $4.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platinum Investment Management's Q4 2019 filing shows 8 new, 24 increased, 25 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 1,078,572 shares worth $43.4M. The largest sale was Autohome, an estimated $103M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Investment Management's largest Q4 2019 buy was SLB Ltd: 1,078,572 shares worth $43.4M.
  • Platinum Investment Management added most to Trip.com Group in Q4 2019, an estimated $76.3M increase.
  • Platinum Investment Management's biggest Q4 2019 reduction was Autohome, cutting an estimated $103M.
  • Platinum Investment Management fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $9.49M.
  • Platinum Investment Management's ten largest holdings make up 56% of its $5.05B portfolio in Q4 2019.
  • Platinum Investment Management opened 8 new positions and closed 9 in Q4 2019.
  • Platinum Investment Management's portfolio value rose 13% quarter-over-quarter to $5.05B.

Based on Platinum Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.