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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
-19.9%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$3.96B
AUM Growth
-$1.09B
Cap. Flow
+$265M
Cap. Flow %
6.69%
Top 10 Hldgs %
53.12%
Holding
122
New
24
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$107M
2
JD icon
JD.com
JD
+$101M
3
TCOM icon
Trip.com Group
TCOM
+$93.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$89.8M
5
LRCX icon
Lam Research
LRCX
+$76.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
BABA icon
Alibaba
BABA
+$96.9M
3
ZTO icon
ZTO Express
ZTO
+$96.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.3M
5
WB icon
Weibo
WB
+$65.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.44%
2 Technology 22.44%
3 Industrials 16.51%
4 Communication Services 15.61%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$771K 0.02%
920,294
-217,353
-19% -$252K
WIFI
102
DELISTED
Boingo Wireless, Inc.
WIFI
$758K 0.02%
+71,427
New +$828K
EBAY icon
103
eBay
EBAY
$47.9B
$729K 0.02%
24,235
-4,182
-15% -$146K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$718K 0.02%
9,209
– –
PVLA
105
Palvella Therapeutics
PVLA
$2.19B
$693K 0.02%
3,798
– –
ROKU icon
106
Roku
ROKU
$22.5B
$647K 0.02%
7,398
– –
LUMN icon
107
Lumen
LUMN
$6.85B
$576K 0.01%
60,907
-371,436
-86% -$4.64M
FPRX
108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$570K 0.01%
251,216
– –
LIVN icon
109
LivaNova
LIVN
$4.21B
$435K 0.01%
9,608
-13,090
-58% -$848K
APPN icon
110
Appian
APPN
$2.55B
$430K 0.01%
10,693
– –
ASLN
111
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$424K 0.01%
10,386
– –
TWLO icon
112
Twilio
TWLO
$38.4B
$378K 0.01%
4,229
– –
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.46B
$244K 0.01%
14,800
– –
SINA
114
DELISTED
Sina Corp
SINA
$225K 0.01%
7,057
-9,467
-57% -$348K
OSB
115
DELISTED
Norbord Inc.
OSB
$160K ﹤0.01%
13,504
+160
+1% +$4.04K
RAMP icon
116
LiveRamp
RAMP
$2.3B
$110K ﹤0.01%
+3,347
New +$127K
HBI
117
DELISTED
Hanesbrands
HBI
– –
-794,404
Closed -$11.8M
SLB icon
118
SLB Ltd
SLB
$78.9B
– –
-1,078,572
Closed -$43.4M
WB icon
119
Weibo
WB
$1.96B
– –
-1,419,269
Closed -$65.8M
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,110
Closed -$927K
BITA
121
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
9
– –
DERM
122
DELISTED
Dermira, Inc.
DERM
– –
-116,325
Closed -$1.76M
1 2 3 4
5

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VC
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IVLAV
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GPC
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BA
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FI
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HBFP
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Platinum Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Platinum Investment Management held 122 positions worth $3.96B, down 22% from $5.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platinum Investment Management deployed $265M of net new capital in Q1 2020, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Huazhu Hotels Group: 2,640,694 shares worth $75.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $111M trimmed.

  • Platinum Investment Management's largest Q1 2020 buy was Huazhu Hotels Group: 2,640,694 shares worth $75.9M.
  • Platinum Investment Management added most to GE Aerospace in Q1 2020, an estimated $107M increase.
  • Platinum Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $111M.
  • Platinum Investment Management fully exited Weibo in Q1 2020, selling an estimated $65.8M.
  • Platinum Investment Management's ten largest holdings make up 53% of its $3.96B portfolio in Q1 2020.
  • Platinum Investment Management opened 24 new positions and closed 5 in Q1 2020.
  • Platinum Investment Management's portfolio value fell 22% quarter-over-quarter to $3.96B.

Based on Platinum Investment Management's 13F filing for Q1 2020, filed 15 May 2020.